Virtu KCG Holdings
PIO icon

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
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 $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Private Wealth Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 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.