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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$578K	Buy	8,726 +3,642	+72%	+$241K	0.02%	1011
2017 Q1	$348K	Buy	+5,084	New	+$359K	0.01%	1769
2016 Q4	–	Sell	-3,950	Closed	-$249K	–	3748
2016 Q3	$249K	Sell	3,950 -297	-7%	-$18.1K	0.01%	2138
2016 Q2	$242K	Buy	+4,247	New	+$244K	0.01%	2119
2016 Q1	–	Sell	-3,742	Closed	-$205K	–	3534
2015 Q4	$205K	Buy	+3,742	New	+$214K	﹤0.01%	2682
2014 Q4	–	Sell	-5,491	Closed	-$322K	–	4185
2014 Q3	$322K	Buy	+5,491	New	+$341K	0.01%	2259
2013 Q4	–	Sell	-4,578	Closed	-$254K	–	4188
2013 Q3	$254K	Buy	+4,578	New	+$247K	﹤0.01%	2832

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 72% in Q2 2017, buying an estimated $241K and bringing the position to 8,726 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #1011.

Virtu KCG Holdings first reported a position in RZV in Q3 2013 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold RZV as of Q2 2017.

Virtu KCG Holdings held 8,726 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $578K as of Q2 2017.
Virtu KCG Holdings bought 3,642 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2017, an estimated $241K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1011 holding.
Virtu KCG Holdings first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2013 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2017.

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