Virtu KCG Holdings’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$297K	Buy	+15,800	New	+$293K	0.01%	1684
2017 Q1	–	Sell	-18,365	Closed	-$307K	–	3651
2016 Q4	$307K	Sell	18,365 -5,720	-24%	-$95.4K	0.01%	2069
2016 Q3	$406K	Sell	24,085 -16,180	-40%	-$272K	0.01%	1595
2016 Q2	$652K	Sell	40,265 -18,270	-31%	-$292K	0.01%	1110
2016 Q1	$930K	Buy	58,535 +27,920	+91%	+$419K	0.03%	642
2015 Q4	$494K	Buy	30,615 +3,075	+11%	+$50.3K	0.01%	1562
2015 Q3	$426K	Buy	+27,540	New	+$448K	0.01%	1703

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2017: 15,800 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RPG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RPG in Q3 2015 and has held it in 7 quarters since. The position peaked at $930K in Q1 2016. 132 funds tracked by Wall St. Rank hold RPG as of Q2 2017.

Virtu KCG Holdings held 15,800 shares of Invesco S&P 500 Pure Growth ETF worth $297K as of Q2 2017.
Invesco S&P 500 Pure Growth ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1684 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Pure Growth ETF position peaked at $930K in Q1 2016.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2017.

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