Virtu KCG Holdings’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,424	Closed	-$409K	–	3382
2016 Q2	$409K	Buy	16,424 +1,911	+13%	+$47.6K	0.01%	1567
2016 Q1	$361K	Sell	14,513 -4,805	-25%	-$120K	0.01%	1519
2015 Q4	$481K	Buy	19,318 +953	+5%	+$23.7K	0.01%	1592
2015 Q3	$458K	Buy	+18,365	New	+$458K	0.01%	1622
2015 Q2	–	Sell	-22,630	Closed	-$564K	–	3670
2015 Q1	$564K	Sell	22,630 -5,380	-19%	-$134K	0.01%	1252
2014 Q4	$699K	Buy	28,010 +5,283	+23%	+$132K	0.01%	1308
2014 Q3	$567K	Buy	22,727 +12,198	+116%	+$305K	0.01%	1553
2014 Q2	$263K	Sell	10,529 -3,497	-25%	-$87.3K	﹤0.01%	2726
2014 Q1	$351K	Buy	+14,026	New	+$350K	﹤0.01%	2346
2013 Q4	–	Sell	-39,384	Closed	-$983K	–	4160
2013 Q3	$983K	Buy	+39,384	New	+$984K	0.01%	1186

Other funds holding PVI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Virtu KCG Holdings's PVI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q3 2016, closing a stake of 16,424 shares — an estimated $409K sold.

Virtu KCG Holdings first reported a position in PVI in Q3 2013 and held it in 10 quarters. The position peaked at $983K in Q3 2013. 19 funds tracked by Wall St. Rank hold PVI as of Q3 2016.

Virtu KCG Holdings reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,424 Invesco Floating Rate Municipal Income ETF shares in Q3 2016, an estimated $409K.
Virtu KCG Holdings first reported a position in Invesco Floating Rate Municipal Income ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Invesco Floating Rate Municipal Income ETF position peaked at $983K in Q3 2013.
19 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.