Virtu KCG Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,634	Closed	-$244K	–	3340
2017 Q1	$244K	Sell	9,634 -18,727	-66%	-$474K	0.01%	2198
2016 Q4	$715K	Buy	+28,361	New	+$725K	0.02%	1089
2016 Q2	–	Sell	-30,196	Closed	-$773K	–	3239
2016 Q1	$773K	Sell	30,196 -3,736	-11%	-$93.8K	0.02%	783
2015 Q4	$849K	Buy	+33,932	New	+$854K	0.01%	1009
2014 Q2	–	Sell	-8,083	Closed	-$204K	–	3954
2014 Q1	$204K	Buy	+8,083	New	+$203K	﹤0.01%	2978

Other funds holding PFIG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2017, closing a stake of 9,634 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in PFIG in Q1 2014 and held it in 5 quarters. The position peaked at $849K in Q4 2015. 22 funds tracked by Wall St. Rank hold PFIG as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,634 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $244K.
Virtu KCG Holdings first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $849K in Q4 2015.
22 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2017.

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