Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,151
Closed -$564K 3412
2016
Q2
$564K Buy
20,151
+5,295
+36% +$151K 0.01% 1243
2016
Q1
$440K Sell
14,856
-912
-6% -$25K 0.01% 1331
2015
Q4
$445K Sell
15,768
-14,037
-47% -$410K 0.01% 1687
2015
Q3
$837K Buy
+29,805
New +$884K 0.01% 1033
2014
Q4
Sell
-26,136
Closed -$699K 4176
2014
Q3
$699K Buy
+26,136
New +$712K 0.01% 1333
2014
Q2
Sell
-32,124
Closed -$843K 3998
2014
Q1
$843K Buy
+32,124
New +$840K 0.01% 1399

Other funds holding RSPD

Virtu KCG Holdings's RSPD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2016, closing a stake of 20,151 shares — an estimated $564K sold.

Virtu KCG Holdings first reported a position in RSPD in Q1 2014 and held it in 6 quarters. The position peaked at $843K in Q1 2014. 30 funds tracked by Wall St. Rank hold RSPD as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,151 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2016, an estimated $564K.
  • Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $843K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.