Virtu KCG Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,779	Closed	-$534K	–	3708
2016 Q3	$534K	Buy	+13,779	New	+$532K	0.01%	1305
2016 Q2	–	Sell	-23,250	Closed	-$821K	–	3254
2016 Q1	$821K	Sell	23,250 -4,164	-15%	-$141K	0.02%	729
2015 Q4	$977K	Sell	27,414 -21,257	-44%	-$752K	0.02%	881
2015 Q3	$1.6M	Buy	48,671 +14,685	+43%	+$511K	0.03%	563
2015 Q2	$1.2M	Buy	33,986 +12,002	+55%	+$437K	0.02%	704
2015 Q1	$808K	Buy	+21,984	New	+$788K	0.02%	926
2014 Q4	–	Sell	-28,816	Closed	-$932K	–	4127
2014 Q3	$932K	Buy	+28,816	New	+$930K	0.02%	1026

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's PPA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2016, closing a stake of 13,779 shares — an estimated $534K sold.

Virtu KCG Holdings first reported a position in PPA in Q3 2014 and held it in 7 quarters. The position peaked at $1.6M in Q3 2015. 63 funds tracked by Wall St. Rank hold PPA as of Q4 2016.

Virtu KCG Holdings reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,779 Invesco Aerospace & Defense ETF shares in Q4 2016, an estimated $534K.
Virtu KCG Holdings first reported a position in Invesco Aerospace & Defense ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco Aerospace & Defense ETF position peaked at $1.6M in Q3 2015.
63 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.