Virtu KCG Holdings’s Invesco Large Cap Growth ETF PWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,468	Closed	-$1.13M	–	3622
2016 Q4	$1.13M	Buy	35,468 +13,319	+60%	+$421K	0.03%	661
2016 Q3	$702K	Sell	22,149 -11,271	-34%	-$360K	0.02%	1037
2016 Q2	$1.04M	Buy	33,420 +15,682	+88%	+$486K	0.02%	726
2016 Q1	$548K	Sell	17,738 -4,420	-20%	-$131K	0.02%	1103
2015 Q4	$693K	Buy	+22,158	New	+$688K	0.01%	1190
2014 Q4	–	Sell	-9,735	Closed	-$266K	–	4142
2014 Q3	$266K	Sell	9,735 -5,011	-34%	-$137K	0.01%	2516
2014 Q2	$400K	Buy	+14,746	New	+$385K	0.01%	2205

Other funds holding PWB

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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

Virtu KCG Holdings's PWB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2017, closing a stake of 35,468 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in PWB in Q2 2014 and held it in 7 quarters. The position peaked at $1.13M in Q4 2016. 67 funds tracked by Wall St. Rank hold PWB as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Large Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 35,468 Invesco Large Cap Growth ETF shares in Q1 2017, an estimated $1.13M.
Virtu KCG Holdings first reported a position in Invesco Large Cap Growth ETF in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco Large Cap Growth ETF position peaked at $1.13M in Q4 2016.
67 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.