Virtu KCG Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,833	Closed	-$612K	–	3373
2017 Q1	$612K	Buy	+30,833	New	+$607K	0.02%	1166
2016 Q1	–	Sell	-57,723	Closed	-$805K	–	3487
2015 Q4	$805K	Buy	57,723 +2,915	+5%	+$44K	0.01%	1047
2015 Q3	$788K	Buy	+54,808	New	+$900K	0.01%	1092
2014 Q3	–	Sell	-61,668	Closed	-$1.31M	–	3963
2014 Q2	$1.31M	Buy	61,668 +34,071	+123%	+$709K	0.02%	904
2014 Q1	$548K	Buy	+27,597	New	+$525K	0.01%	1863

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CSIA

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

Virtu KCG Holdings sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2017, closing a stake of 30,833 shares — an estimated $612K sold.

Virtu KCG Holdings first reported a position in PXH in Q1 2014 and held it in 5 quarters. The position peaked at $1.31M in Q2 2014. 75 funds tracked by Wall St. Rank hold PXH as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,833 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2017, an estimated $612K.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.31M in Q2 2014.
75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2017.

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