Virtu KCG Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Virtu KCG Holdings’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,043	Closed	-$209K	–	3334
2017 Q1	$209K	Sell	9,043 -4,678	-34%	-$108K	0.01%	2374
2016 Q4	$307K	Buy	+13,721	New	+$304K	0.01%	2068
2016 Q1	–	Sell	-24,068	Closed	-$514K	–	3449
2015 Q4	$514K	Buy	+24,068	New	+$517K	0.01%	1510
2015 Q3	–	Sell	-15,382	Closed	-$351K	–	3692
2015 Q2	$351K	Buy	+15,382	New	+$365K	0.01%	1870
2015 Q1	–	Sell	-12,986	Closed	-$306K	–	3687
2014 Q4	$306K	Sell	12,986 -5,171	-28%	-$124K	0.01%	2315
2014 Q3	$442K	Sell	18,157 -14,401	-44%	-$360K	0.01%	1846
2014 Q2	$830K	Buy	+32,558	New	+$817K	0.01%	1380

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu KCG Holdings's PCEF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2017, closing a stake of 9,043 shares — an estimated $209K sold.

Virtu KCG Holdings first reported a position in PCEF in Q2 2014 and held it in 7 quarters. The position peaked at $830K in Q2 2014. 72 funds tracked by Wall St. Rank hold PCEF as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco CEF Income Composite ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,043 Invesco CEF Income Composite ETF shares in Q2 2017, an estimated $209K.
Virtu KCG Holdings first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco CEF Income Composite ETF position peaked at $830K in Q2 2014.
72 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.