Virtu KCG Holdings’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$637K	Sell	22,740 -4,790	-17%	-$132K	0.02%	920
2017 Q1	$747K	Sell	27,530 -27,555	-50%	-$734K	0.02%	969
2016 Q4	$1.42M	Buy	55,085 +26,475	+93%	+$662K	0.04%	505
2016 Q3	$714K	Sell	28,610 -24,745	-46%	-$623K	0.02%	1022
2016 Q2	$1.3M	Buy	53,355 +22,650	+74%	+$551K	0.03%	576
2016 Q1	$743K	Buy	30,705 +2,140	+7%	+$49.2K	0.02%	823
2015 Q4	$712K	Buy	+28,565	New	+$728K	0.01%	1161
2015 Q3	–	Sell	-9,725	Closed	-$257K	–	3732
2015 Q2	$257K	Buy	+9,725	New	+$259K	﹤0.01%	2275
2015 Q1	–	Sell	-43,415	Closed	-$1.06M	–	3747
2014 Q4	$1.06M	Sell	43,415 -15,475	-26%	-$374K	0.02%	888
2014 Q3	$1.44M	Sell	58,890 -11,570	-16%	-$287K	0.03%	679
2014 Q2	$1.77M	Buy	70,460 +53,310	+311%	+$1.28M	0.03%	626
2014 Q1	$423K	Buy	+17,150	New	+$418K	0.01%	2144

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 17% in Q2 2017, selling an estimated $132K and leaving 22,740 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #920.

Virtu KCG Holdings first reported a position in RFG in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2014. 85 funds tracked by Wall St. Rank hold RFG as of Q2 2017.

Virtu KCG Holdings held 22,740 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $637K as of Q2 2017.
Virtu KCG Holdings sold 4,790 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2017, an estimated $132K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #920 holding.
Virtu KCG Holdings first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.77M in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2017.

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