Virtu KCG Holdings’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,710	Closed	-$373K	–	3372
2017 Q1	$373K	Sell	14,710 -13,731	-48%	-$348K	0.01%	1696
2016 Q4	$720K	Sell	28,441 -32,634	-53%	-$837K	0.02%	1082
2016 Q3	$1.62M	Buy	+61,075	New	+$1.64M	0.04%	410
2014 Q1	–	Sell	-18,956	Closed	-$439K	–	3973
2013 Q4	$439K	Buy	+18,956	New	+$441K	﹤0.01%	2112

Other funds holding PWZ

CSIA

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

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2017, closing a stake of 14,710 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in PWZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.62M in Q3 2016. 29 funds tracked by Wall St. Rank hold PWZ as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,710 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2017, an estimated $373K.
Virtu KCG Holdings first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.62M in Q3 2016.
29 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2017.

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