Virtu KCG Holdings’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,979	Closed	-$665K	–	3701
2016 Q4	$665K	Buy	+16,979	New	+$652K	0.02%	1175
2015 Q4	–	Sell	-13,756	Closed	-$433K	–	3911
2015 Q3	$433K	Buy	+13,756	New	+$441K	0.01%	1688
2015 Q2	–	Sell	-21,384	Closed	-$703K	–	3721
2015 Q1	$703K	Buy	+21,384	New	+$705K	0.01%	1044

Other funds holding SPHD

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

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

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

RJA

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

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

Virtu KCG Holdings sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2017, closing a stake of 16,979 shares — an estimated $665K sold.

Virtu KCG Holdings first reported a position in SPHD in Q1 2015 and held it in 3 quarters. The position peaked at $703K in Q1 2015. 164 funds tracked by Wall St. Rank hold SPHD as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,979 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2017, an estimated $665K.
Virtu KCG Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $703K in Q1 2015.
164 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2017.

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