Virtu KCG Holdings’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,689	Closed	-$660K	–	3413
2017 Q1	$660K	Sell	19,689 -2,640	-12%	-$86.5K	0.02%	1085
2016 Q4	$719K	Sell	22,329 -7,044	-24%	-$213K	0.02%	1086
2016 Q3	$873K	Sell	29,373 -8,880	-23%	-$258K	0.02%	820
2016 Q2	$1.05M	Buy	38,253 +23,595	+161%	+$631K	0.02%	722
2016 Q1	$385K	Sell	14,658 -63,294	-81%	-$1.56M	0.01%	1458
2015 Q4	$2.1M	Buy	77,952 +61,917	+386%	+$1.74M	0.04%	397
2015 Q3	$431K	Buy	+16,035	New	+$469K	0.01%	1699

Other funds holding RZG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2017, closing a stake of 19,689 shares — an estimated $660K sold.

Virtu KCG Holdings first reported a position in RZG in Q3 2015 and held it in 7 quarters. The position peaked at $2.1M in Q4 2015. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,689 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2017, an estimated $660K.
Virtu KCG Holdings first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and held it in 7 quarters.
Virtu KCG Holdings's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.1M in Q4 2015.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2017.

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