VKH
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Virtu KCG Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Virtu KCG Holdings’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,625
Closed -$275K – 3703
2016
Q4 		$275K Buy
+6,625
New +$270K 0.01% 2207

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2017, closing a stake of 6,625 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in SPLV in Q4 2016 and held it in 1 quarter. The position peaked at $275K in Q4 2016. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,625 Invesco S&P 500 Low Volatility ETF shares in Q1 2017, an estimated $275K.
  • Virtu KCG Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $275K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

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