Virtu KCG Holdings’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$596K	Buy	13,966 +3,109	+29%	+$131K	0.02%	982
2017 Q1	$450K	Buy	+10,857	New	+$439K	0.01%	1495
2016 Q2	–	Sell	-10,229	Closed	-$380K	–	3253
2016 Q1	$380K	Sell	10,229 -2,868	-22%	-$99.8K	0.01%	1465
2015 Q4	$456K	Sell	13,097 -31,085	-70%	-$1.12M	0.01%	1657
2015 Q3	$1.54M	Buy	44,182 +37,559	+567%	+$1.37M	0.03%	577
2015 Q2	$246K	Buy	+6,623	New	+$256K	﹤0.01%	2328
2014 Q2	–	Sell	-23,270	Closed	-$817K	–	3966
2014 Q1	$817K	Buy	+23,270	New	+$789K	0.01%	1431
2013 Q4	–	Sell	-14,757	Closed	-$490K	–	4148
2013 Q3	$490K	Buy	+14,757	New	+$490K	0.01%	2031

Other funds holding POWA

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Bloomberg Pricing Power ETF (POWA) stake by 29% in Q2 2017, buying an estimated $131K and bringing the position to 13,966 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #982.

Virtu KCG Holdings first reported a position in POWA in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2015. 34 funds tracked by Wall St. Rank hold POWA as of Q2 2017.

Virtu KCG Holdings held 13,966 shares of Invesco Bloomberg Pricing Power ETF worth $596K as of Q2 2017.
Virtu KCG Holdings bought 3,109 Invesco Bloomberg Pricing Power ETF shares in Q2 2017, an estimated $131K.
Invesco Bloomberg Pricing Power ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #982 holding.
Virtu KCG Holdings first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Bloomberg Pricing Power ETF position peaked at $1.54M in Q3 2015.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2017.

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