Virtu KCG Holdings’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$578K	Sell	18,343 -5,783	-24%	-$177K	0.02%	1010
2017 Q1	$746K	Buy	24,126 +7,537	+45%	+$235K	0.02%	970
2016 Q4	$508K	Sell	16,589 -24,922	-60%	-$749K	0.01%	1472
2016 Q3	$1.27M	Buy	41,511 +1,513	+4%	+$47.2K	0.03%	534
2016 Q2	$1.25M	Buy	39,998 +8,390	+27%	+$253K	0.03%	603
2016 Q1	$958K	Buy	+31,608	New	+$902K	0.03%	625
2015 Q4	–	Sell	-8,110	Closed	-$239K	–	3834
2015 Q3	$239K	Buy	+8,110	New	+$248K	﹤0.01%	2363
2015 Q1	–	Sell	-20,156	Closed	-$620K	–	3697
2014 Q4	$620K	Buy	+20,156	New	+$600K	0.01%	1434

Other funds holding PFI

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 24% in Q2 2017, selling an estimated $177K and leaving 18,343 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #1010.

Virtu KCG Holdings first reported a position in PFI in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.27M in Q3 2016. 40 funds tracked by Wall St. Rank hold PFI as of Q2 2017.

Virtu KCG Holdings held 18,343 shares of Invesco Dorsey Wright Financial Momentum ETF worth $578K as of Q2 2017.
Virtu KCG Holdings sold 5,783 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2017, an estimated $177K.
Invesco Dorsey Wright Financial Momentum ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1010 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.27M in Q3 2016.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2017.

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