Virtu KCG Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$227K	Sell	10,965 -38,550	-78%	-$793K	0.01%	2025
2017 Q1	$1.01M	Buy	49,515 +39,015	+372%	+$796K	0.03%	696
2016 Q4	$209K	Sell	10,500 -167,525	-94%	-$3.22M	0.01%	2538
2016 Q3	$3.33M	Buy	178,025 +87,530	+97%	+$1.63M	0.08%	151
2016 Q2	$1.64M	Buy	+90,495	New	+$1.62M	0.03%	444
2016 Q1	–	Sell	-48,135	Closed	-$836K	–	3476
2015 Q4	$836K	Buy	48,135 +30,690	+176%	+$541K	0.01%	1017
2015 Q3	$289K	Buy	+17,445	New	+$307K	﹤0.01%	2123
2015 Q2	–	Sell	-11,510	Closed	-$210K	–	3663
2015 Q1	$210K	Buy	+11,510	New	+$210K	﹤0.01%	2342
2014 Q4	–	Sell	-57,160	Closed	-$1M	–	4129
2014 Q3	$1M	Buy	+57,160	New	+$1.02M	0.02%	953
2013 Q4	–	Sell	-96,340	Closed	-$1.46M	–	4152
2013 Q3	$1.46M	Buy	+96,340	New	+$1.45M	0.02%	851

Other funds holding PRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 78% in Q2 2017, selling an estimated $793K and leaving 10,965 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #2025.

Virtu KCG Holdings first reported a position in PRF in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.33M in Q3 2016. 223 funds tracked by Wall St. Rank hold PRF as of Q2 2017.

Virtu KCG Holdings held 10,965 shares of Invesco FTSE RAFI US 1000 ETF worth $227K as of Q2 2017.
Virtu KCG Holdings sold 38,550 Invesco FTSE RAFI US 1000 ETF shares in Q2 2017, an estimated $793K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2025 holding.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $3.33M in Q3 2016.
223 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2017.

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