Virtu KCG Holdings’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$213K	Buy	+7,132	New	+$210K	0.01%	2096
2017 Q1	–	Sell	-18,472	Closed	-$515K	–	3600
2016 Q4	$515K	Buy	+18,472	New	+$494K	0.01%	1459
2016 Q2	–	Sell	-43,874	Closed	-$1.09M	–	3248
2016 Q1	$1.09M	Buy	43,874 +25,291	+136%	+$564K	0.03%	538
2015 Q4	$442K	Sell	18,583 -2,284	-11%	-$55.3K	0.01%	1695
2015 Q3	$469K	Buy	+20,867	New	+$501K	0.01%	1596
2014 Q4	–	Sell	-44,505	Closed	-$924K	–	4119
2014 Q3	$924K	Buy	+44,505	New	+$970K	0.02%	1036
2013 Q4	–	Sell	-50,658	Closed	-$1.03M	–	4139
2013 Q3	$1.03M	Buy	+50,658	New	+$1M	0.01%	1149

Other funds holding PKB

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco Building & Construction ETF (PKB) in Q2 2017: 7,132 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #2096 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PKB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PKB in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2016. 64 funds tracked by Wall St. Rank hold PKB as of Q2 2017.

Virtu KCG Holdings held 7,132 shares of Invesco Building & Construction ETF worth $213K as of Q2 2017.
Invesco Building & Construction ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Building & Construction ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2096 holding.
Virtu KCG Holdings first reported a position in Invesco Building & Construction ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco Building & Construction ETF position peaked at $1.09M in Q1 2016.
64 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2017.

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