VKH
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Virtu KCG Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Virtu KCG Holdings’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,216
Closed -$370K – 3344
2017
Q1 		$370K Sell
14,216
-13,928
-49% -$356K 0.01% 1705
2016
Q4 		$692K Buy
+28,144
New +$686K 0.02% 1131
2016
Q3 		– Sell
-16,376
Closed -$387K – 3367
2016
Q2 		$387K Buy
16,376
+2,772
+20% +$63.5K 0.01% 1613
2016
Q1 		$299K Sell
13,604
-7,433
-35% -$152K 0.01% 1703
2015
Q4 		$456K Buy
+21,037
New +$465K 0.01% 1655
2015
Q2 		– Sell
-47,508
Closed -$1.18M – 3654
2015
Q1 		$1.18M Buy
47,508
+18,475
+64% +$462K 0.02% 658
2014
Q4 		$748K Sell
29,033
-9,081
-24% -$230K 0.01% 1234
2014
Q3 		$938K Buy
38,114
+15,234
+67% +$391K 0.02% 1017
2014
Q2 		$608K Buy
22,880
+14,594
+176% +$384K 0.01% 1726
2014
Q1 		$221K Buy
+8,286
New +$217K ﹤0.01% 2874

Other funds holding PHO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Water Resources ETF (PHO) in Q2 2017, closing a stake of 14,216 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in PHO in Q1 2014 and held it in 10 quarters. The position peaked at $1.18M in Q1 2015. 140 funds tracked by Wall St. Rank hold PHO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Water Resources ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,216 Invesco Water Resources ETF shares in Q2 2017, an estimated $370K.
  • Virtu KCG Holdings first reported a position in Invesco Water Resources ETF in Q1 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Invesco Water Resources ETF position peaked at $1.18M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2017.

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