Virtu KCG Holdings’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Buy	+11,286	New	+$272K	0.01%	1787
2016 Q3	–	Sell	-24,995	Closed	-$566K	–	3361
2016 Q2	$566K	Sell	24,995 -23,450	-48%	-$515K	0.01%	1235
2016 Q1	$1.05M	Buy	48,445 +23,086	+91%	+$473K	0.03%	563
2015 Q4	$521K	Sell	25,359 -6,903	-21%	-$142K	0.01%	1483
2015 Q3	$627K	Buy	32,262 +2,035	+7%	+$41.4K	0.01%	1305
2015 Q2	$626K	Buy	30,227 +7,614	+34%	+$163K	0.01%	1295
2015 Q1	$482K	Buy	+22,613	New	+$487K	0.01%	1406
2014 Q3	–	Sell	-21,481	Closed	-$451K	–	3938
2014 Q2	$451K	Buy	+21,481	New	+$442K	0.01%	2068

Other funds holding PFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco Dividend Achievers ETF (PFM) in Q2 2017: 11,286 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #1787 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PFM as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PFM in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2016. 66 funds tracked by Wall St. Rank hold PFM as of Q2 2017.

Virtu KCG Holdings held 11,286 shares of Invesco Dividend Achievers ETF worth $272K as of Q2 2017.
Invesco Dividend Achievers ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Dividend Achievers ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1787 holding.
Virtu KCG Holdings first reported a position in Invesco Dividend Achievers ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Dividend Achievers ETF position peaked at $1.05M in Q1 2016.
66 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2017.

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