Virtu KCG Holdings’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,391	Closed	-$596K	–	3633
2016 Q4	$596K	Sell	17,391 -6,386	-27%	-$211K	0.01%	1316
2016 Q3	$781K	Buy	+23,777	New	+$781K	0.02%	942
2016 Q1	–	Sell	-44,245	Closed	-$1.22M	–	3504
2015 Q4	$1.22M	Buy	+44,245	New	+$1.27M	0.02%	690

Other funds holding RDIV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2017, closing a stake of 17,391 shares — an estimated $596K sold.

Virtu KCG Holdings first reported a position in RDIV in Q4 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 45 funds tracked by Wall St. Rank hold RDIV as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,391 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2017, an estimated $596K.
Virtu KCG Holdings first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2015 and held it in 3 quarters.
Virtu KCG Holdings's Invesco S&P Ultra Dividend Revenue ETF position peaked at $1.22M in Q4 2015.
45 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2017.

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