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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$230K	Sell	14,989 -2,003	-12%	-$30.4K	0.01%	2005
2017 Q1	$256K	Sell	16,992 -24,646	-59%	-$365K	0.01%	2129
2016 Q4	$600K	Buy	+41,638	New	+$599K	0.01%	1302
2016 Q3	–	Sell	-31,362	Closed	-$442K	–	3368
2016 Q2	$442K	Sell	31,362 -24,189	-44%	-$343K	0.01%	1482
2016 Q1	$770K	Sell	55,551 -71,181	-56%	-$913K	0.02%	789
2015 Q4	$1.72M	Buy	126,732 +73,989	+140%	+$1.1M	0.03%	488
2015 Q3	$762K	Buy	52,743 +12,512	+31%	+$198K	0.01%	1120
2015 Q2	$688K	Buy	40,231 +10,516	+35%	+$190K	0.01%	1203
2015 Q1	$518K	Buy	+29,715	New	+$527K	0.01%	1330

Other funds holding PID

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

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco International Dividend Achievers ETF (PID) stake by 12% in Q2 2017, selling an estimated $30.4K and leaving 14,989 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #2005.

Virtu KCG Holdings first reported a position in PID in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2015. 97 funds tracked by Wall St. Rank hold PID as of Q2 2017.

Virtu KCG Holdings held 14,989 shares of Invesco International Dividend Achievers ETF worth $230K as of Q2 2017.
Virtu KCG Holdings sold 2,003 Invesco International Dividend Achievers ETF shares in Q2 2017, an estimated $30.4K.
Invesco International Dividend Achievers ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2005 holding.
Virtu KCG Holdings first reported a position in Invesco International Dividend Achievers ETF in Q1 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's Invesco International Dividend Achievers ETF position peaked at $1.72M in Q4 2015.
97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2017.

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