Virtu KCG Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,597	Closed	-$258K	–	3264
2016 Q1	$258K	Sell	8,597 -3,556	-29%	-$101K	0.01%	1850
2015 Q4	$354K	Sell	12,153 -967	-7%	-$28.5K	0.01%	1953
2015 Q3	$367K	Buy	+13,120	New	+$391K	0.01%	1851

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 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

WBG

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

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Virtu KCG Holdings's PWV Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 8,597 shares — an estimated $258K sold.

Virtu KCG Holdings first reported a position in PWV in Q3 2015 and held it in 3 quarters. The position peaked at $367K in Q3 2015. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

Virtu KCG Holdings reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,597 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $258K.
Virtu KCG Holdings first reported a position in Invesco Large Cap Value ETF in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's Invesco Large Cap Value ETF position peaked at $367K in Q3 2015.
77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.