Virtu KCG Holdings’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$227K	Sell	7,277 -31,055	-81%	-$947K	0.01%	2024
2017 Q1	$1.12M	Buy	+38,332	New	+$1.09M	0.03%	631
2016 Q2	–	Sell	-17,562	Closed	-$459K	–	3237
2016 Q1	$459K	Sell	17,562 -56,705	-76%	-$1.4M	0.01%	1282
2015 Q4	$1.93M	Buy	+74,267	New	+$1.95M	0.03%	439
2015 Q2	–	Sell	-14,225	Closed	-$386K	–	3648
2015 Q1	$386K	Buy	+14,225	New	+$380K	0.01%	1632
2014 Q1	–	Sell	-10,671	Closed	-$294K	–	3934
2013 Q4	$294K	Buy	+10,671	New	+$292K	﹤0.01%	2625

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 81% in Q2 2017, selling an estimated $947K and leaving 7,277 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #2024.

Virtu KCG Holdings first reported a position in PDN in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2015. 41 funds tracked by Wall St. Rank hold PDN as of Q2 2017.

Virtu KCG Holdings held 7,277 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $227K as of Q2 2017.
Virtu KCG Holdings sold 31,055 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2017, an estimated $947K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2024 holding.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.93M in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2017.

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