Virtu KCG Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.15M	Buy	21,432 +5,811	+37%	+$305K	0.03%	498
2017 Q1	$812K	Buy	15,621 +7,354	+89%	+$380K	0.02%	890
2016 Q4	$417K	Sell	8,267 -10,777	-57%	-$528K	0.01%	1712
2016 Q3	$903K	Buy	19,044 +3,996	+27%	+$188K	0.02%	788
2016 Q2	$680K	Buy	15,048 +953	+7%	+$43.3K	0.01%	1068
2016 Q1	$639K	Sell	14,095 -32,887	-70%	-$1.42M	0.02%	964
2015 Q4	$2.14M	Sell	46,982 -2,402	-5%	-$111K	0.04%	390
2015 Q3	$2.16M	Buy	49,384 +42,855	+656%	+$2.01M	0.04%	410
2015 Q2	$317K	Buy	6,529 +1,901	+41%	+$94.1K	0.01%	1993
2015 Q1	$228K	Buy	+4,628	New	+$225K	﹤0.01%	2242
2014 Q4	–	Sell	-14,357	Closed	-$642K	–	4120
2014 Q3	$642K	Buy	+14,357	New	+$649K	0.01%	1414
2013 Q4	–	Sell	-7,103	Closed	-$278K	–	4140
2013 Q3	$278K	Buy	+7,103	New	+$270K	﹤0.01%	2708

Other funds holding PKW

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

RJFSA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco BuyBack Achievers ETF (PKW) stake by 37% in Q2 2017, buying an estimated $305K and bringing the position to 21,432 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #498.

Virtu KCG Holdings first reported a position in PKW in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.16M in Q3 2015. 131 funds tracked by Wall St. Rank hold PKW as of Q2 2017.

Virtu KCG Holdings held 21,432 shares of Invesco BuyBack Achievers ETF worth $1.15M as of Q2 2017.
Virtu KCG Holdings bought 5,811 Invesco BuyBack Achievers ETF shares in Q2 2017, an estimated $305K.
Invesco BuyBack Achievers ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #498 holding.
Virtu KCG Holdings first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco BuyBack Achievers ETF position peaked at $2.16M in Q3 2015.
131 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2017.

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