VKH
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Virtu KCG Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Virtu KCG Holdings’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,887
Closed -$582K – 3403
2017
Q1 		$582K Buy
9,887
+5,379
+119% +$319K 0.02% 1215
2016
Q4 		$260K Buy
+4,508
New +$249K 0.01% 2268
2016
Q3 		– Sell
-3,952
Closed -$202K – 3410
2016
Q2 		$202K Sell
3,952
-5,196
-57% -$265K ﹤0.01% 2309
2016
Q1 		$462K Sell
9,148
-4,246
-32% -$199K 0.01% 1273
2015
Q4 		$659K Buy
13,394
+7,821
+140% +$396K 0.01% 1247
2015
Q3 		$266K Buy
+5,573
New +$285K ﹤0.01% 2220
2015
Q2 		– Sell
-18,489
Closed -$998K – 3689
2015
Q1 		$998K Buy
+18,489
New +$998K 0.02% 779
2014
Q2 		– Sell
-20,132
Closed -$1.03M – 3997
2014
Q1 		$1.03M Buy
+20,132
New +$992K 0.01% 1206
2013
Q4 		– Sell
-4,972
Closed -$218K – 4177
2013
Q3 		$218K Buy
+4,972
New +$215K ﹤0.01% 3007

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2017, closing a stake of 9,887 shares — an estimated $582K sold.

Virtu KCG Holdings first reported a position in RPV in Q3 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2014. 105 funds tracked by Wall St. Rank hold RPV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,887 Invesco S&P 500 Pure Value ETF shares in Q2 2017, an estimated $582K.
  • Virtu KCG Holdings first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Invesco S&P 500 Pure Value ETF position peaked at $1.03M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2017.

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