Virtu KCG Holdings’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.42M	Buy	84,212 +56,058	+199%	+$949K	0.04%	383
2017 Q1	$481K	Sell	28,154 -14,035	-33%	-$239K	0.01%	1408
2016 Q4	$714K	Buy	+42,189	New	+$681K	0.02%	1090
2015 Q4	–	Sell	-21,751	Closed	-$276K	–	3832
2015 Q3	$276K	Buy	21,751 +3,755	+21%	+$48.9K	﹤0.01%	2186
2015 Q2	$238K	Sell	17,996 -13,010	-42%	-$174K	﹤0.01%	2380
2015 Q1	$415K	Buy	+31,006	New	+$414K	0.01%	1555
2013 Q4	–	Sell	-76,045	Closed	-$840K	–	4132
2013 Q3	$840K	Buy	+76,045	New	+$840K	0.01%	1358

Other funds holding PEY

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 199% in Q2 2017, buying an estimated $949K and bringing the position to 84,212 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #383.

Virtu KCG Holdings first reported a position in PEY in Q3 2013 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold PEY as of Q2 2017.

Virtu KCG Holdings held 84,212 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.42M as of Q2 2017.
Virtu KCG Holdings bought 56,058 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2017, an estimated $949K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #383 holding.
Virtu KCG Holdings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2017.

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