Virtu KCG Holdings’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$792K	Buy	30,158 +12,939	+75%	+$332K	0.02%	747
2017 Q1	$430K	Buy	17,219 +5,757	+50%	+$142K	0.01%	1534
2016 Q4	$281K	Sell	11,462 -107,982	-90%	-$2.68M	0.01%	2180
2016 Q3	$3.18M	Buy	+119,444	New	+$3.18M	0.08%	166
2016 Q2	–	Sell	-15,244	Closed	-$401K	–	3245
2016 Q1	$401K	Sell	15,244 -5,415	-26%	-$136K	0.01%	1419
2015 Q4	$521K	Sell	20,659 -5,386	-21%	-$138K	0.01%	1484
2015 Q3	$668K	Buy	26,045 +16,380	+169%	+$429K	0.01%	1233
2015 Q2	$255K	Buy	+9,665	New	+$258K	﹤0.01%	2286
2014 Q4	–	Sell	-7,557	Closed	-$220K	–	4116
2014 Q3	$220K	Sell	7,557 -3,485	-32%	-$105K	﹤0.01%	2793
2014 Q2	$339K	Buy	+11,042	New	+$335K	0.01%	2402
2013 Q4	–	Sell	-24,886	Closed	-$727K	–	4136
2013 Q3	$727K	Buy	+24,886	New	+$705K	0.01%	1544

Other funds holding PICB

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Invesco International Corporate Bond ETF (PICB) stake by 75% in Q2 2017, buying an estimated $332K and bringing the position to 30,158 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #747.

Virtu KCG Holdings first reported a position in PICB in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.18M in Q3 2016. 46 funds tracked by Wall St. Rank hold PICB as of Q2 2017.

Virtu KCG Holdings held 30,158 shares of Invesco International Corporate Bond ETF worth $792K as of Q2 2017.
Virtu KCG Holdings bought 12,939 Invesco International Corporate Bond ETF shares in Q2 2017, an estimated $332K.
Invesco International Corporate Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #747 holding.
Virtu KCG Holdings first reported a position in Invesco International Corporate Bond ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco International Corporate Bond ETF position peaked at $3.18M in Q3 2016.
46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2017.

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