Virtu KCG Holdings’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$545K	Sell	22,324 -26,317	-54%	-$639K	0.02%	1060
2017 Q1	$1.17M	Buy	48,641 +23,142	+91%	+$553K	0.03%	592
2016 Q4	$610K	Buy	+25,499	New	+$617K	0.02%	1279
2016 Q3	–	Sell	-21,431	Closed	-$546K	–	3386
2016 Q2	$546K	Sell	21,431 -34,268	-62%	-$859K	0.01%	1279
2016 Q1	$1.38M	Sell	55,699 -26,595	-32%	-$655K	0.04%	426
2015 Q4	$2M	Buy	82,294 +68,823	+511%	+$1.66M	0.03%	418
2015 Q3	$323K	Buy	+13,471	New	+$322K	0.01%	1996
2014 Q1	–	Sell	-14,554	Closed	-$320K	–	3977
2013 Q4	$320K	Buy	+14,554	New	+$323K	﹤0.01%	2505

Other funds holding PZT

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

RJA

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 54% in Q2 2017, selling an estimated $639K and leaving 22,324 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #1060.

Virtu KCG Holdings first reported a position in PZT in Q4 2013 and has held it in 8 quarters since. The position peaked at $2M in Q4 2015. 17 funds tracked by Wall St. Rank hold PZT as of Q2 2017.

Virtu KCG Holdings held 22,324 shares of Invesco New York AMT-Free Municipal Bond ETF worth $545K as of Q2 2017.
Virtu KCG Holdings sold 26,317 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2017, an estimated $639K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1060 holding.
Virtu KCG Holdings first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco New York AMT-Free Municipal Bond ETF position peaked at $2M in Q4 2015.
17 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2017.

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