Virtu KCG Holdings’s Invesco Global Water ETF PIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,774	Closed	-$265K	–	3346
2017 Q1	$265K	Buy	+11,774	New	+$256K	0.01%	2093
2016 Q1	–	Sell	-50,778	Closed	-$1.06M	–	3464
2015 Q4	$1.06M	Buy	50,778 +29,280	+136%	+$627K	0.02%	807
2015 Q3	$432K	Buy	21,498 +10,229	+91%	+$225K	0.01%	1693
2015 Q2	$268K	Sell	11,269 -26,328	-70%	-$642K	﹤0.01%	2218
2015 Q1	$867K	Buy	37,597 +12,173	+48%	+$278K	0.02%	867
2014 Q4	$584K	Buy	25,424 +11,353	+81%	+$260K	0.01%	1502
2014 Q3	$320K	Buy	+14,071	New	+$335K	0.01%	2273

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Global Water ETF (PIO) in Q2 2017, closing a stake of 11,774 shares — an estimated $265K sold.

Virtu KCG Holdings first reported a position in PIO in Q3 2014 and held it in 7 quarters. The position peaked at $1.06M in Q4 2015. 54 funds tracked by Wall St. Rank hold PIO as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Global Water ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,774 Invesco Global Water ETF shares in Q2 2017, an estimated $265K.
Virtu KCG Holdings first reported a position in Invesco Global Water ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco Global Water ETF position peaked at $1.06M in Q4 2015.
54 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2017.

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