Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.59M	Buy	+207,430	New	+$2.58M	0.07%	162
2016 Q3	–	Sell	-77,000	Closed	-$722K	–	3414
2016 Q2	$722K	Sell	77,000 -2,690	-3%	-$25K	0.02%	1016
2016 Q1	$747K	Sell	79,690 -114,190	-59%	-$994K	0.02%	817
2015 Q4	$1.79M	Buy	193,880 +149,730	+339%	+$1.39M	0.03%	474
2015 Q3	$376K	Sell	44,150 -93,750	-68%	-$830K	0.01%	1828
2015 Q2	$1.24M	Buy	+137,900	New	+$1.29M	0.02%	675
2013 Q4	–	Sell	-120,660	Closed	-$842K	–	4183
2013 Q3	$842K	Buy	+120,660	New	+$822K	0.01%	1355

Other funds holding RSPT

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2017: 207,430 shares worth $2.59M. The stake represents 0.07% of the portfolio and ranks #162 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RSPT as recently as Q2 2016.

Virtu KCG Holdings first reported a position in RSPT in Q3 2013 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold RSPT as of Q2 2017.

Virtu KCG Holdings held 207,430 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.59M as of Q2 2017.
Invesco S&P 500 Equal Weight Technology ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco S&P 500 Equal Weight Technology ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #162 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2013 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2017.

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