Virtu KCG Holdings’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$507K	Sell	21,420 -24,400	-53%	-$570K	0.01%	1127
2017 Q1	$1.07M	Buy	+45,820	New	+$1.07M	0.03%	666
2016 Q4	–	Sell	-28,750	Closed	-$606K	–	3710
2016 Q3	$606K	Buy	28,750 +17,985	+167%	+$371K	0.01%	1186
2016 Q2	$209K	Sell	10,765 -31,740	-75%	-$612K	﹤0.01%	2277
2016 Q1	$802K	Buy	42,505 +6,565	+18%	+$115K	0.02%	750
2015 Q4	$675K	Sell	35,940 -13,445	-27%	-$259K	0.01%	1220
2015 Q3	$903K	Buy	+49,385	New	+$970K	0.01%	978

Other funds holding PRFZ

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

CSIA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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

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

Virtu KCG Holdings reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 53% in Q2 2017, selling an estimated $570K and leaving 21,420 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1127.

Virtu KCG Holdings first reported a position in PRFZ in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2017. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

Virtu KCG Holdings held 21,420 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $507K as of Q2 2017.
Virtu KCG Holdings sold 24,400 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $570K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1127 holding.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.07M in Q1 2017.
128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

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