VKH
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Virtu KCG Holdings’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Virtu KCG Holdings’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,987
Closed -$216K – 3657
2016
Q4 		$216K Buy
+3,987
New +$207K 0.01% 2495

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's RWK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2017, closing a stake of 3,987 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in RWK in Q4 2016 and held it in 1 quarter. The position peaked at $216K in Q4 2016. 39 funds tracked by Wall St. Rank hold RWK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,987 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2017, an estimated $216K.
  • Virtu KCG Holdings first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco S&P MidCap 400 Revenue ETF position peaked at $216K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.