Virtu KCG Holdings’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,596	Closed	-$654K	–	3342
2017 Q1	$654K	Sell	26,596 -38,592	-59%	-$948K	0.02%	1096
2016 Q4	$1.59M	Buy	+65,188	New	+$1.59M	0.04%	433
2016 Q2	–	Sell	-19,566	Closed	-$454K	–	3240
2016 Q1	$454K	Buy	19,566 +9,913	+103%	+$225K	0.01%	1294
2015 Q4	$221K	Sell	9,653 -838	-8%	-$19.5K	﹤0.01%	2573
2015 Q3	$243K	Buy	+10,491	New	+$246K	﹤0.01%	2344

Other funds holding PGHY

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

CFA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2017, closing a stake of 26,596 shares — an estimated $654K sold.

Virtu KCG Holdings first reported a position in PGHY in Q3 2015 and held it in 5 quarters. The position peaked at $1.59M in Q4 2016. 40 funds tracked by Wall St. Rank hold PGHY as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,596 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2017, an estimated $654K.
Virtu KCG Holdings first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Virtu KCG Holdings's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.59M in Q4 2016.
40 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2017.

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