Virtu KCG Holdings’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$219K	Sell	5,437 -2,245	-29%	-$89.3K	0.01%	2071
2017 Q1	$309K	Buy	+7,682	New	+$303K	0.01%	1921
2016 Q4	–	Sell	-12,075	Closed	-$442K	–	3857
2016 Q3	$442K	Buy	12,075 +3,962	+49%	+$140K	0.01%	1507
2016 Q2	$269K	Buy	+8,113	New	+$267K	0.01%	1997
2016 Q1	–	Sell	-40,405	Closed	-$1.32M	–	3787
2015 Q4	$1.32M	Buy	40,405 +5,673	+16%	+$191K	0.02%	638
2015 Q3	$1.12M	Buy	+34,732	New	+$1.21M	0.02%	803
2015 Q2	–	Sell	-10,704	Closed	-$391K	–	3828
2015 Q1	$391K	Sell	10,704 -3,472	-24%	-$122K	0.01%	1619
2014 Q4	$496K	Buy	14,176 +5,073	+56%	+$172K	0.01%	1703
2014 Q3	$307K	Buy	+9,103	New	+$315K	0.01%	2337

Other funds holding UPGD

RJFSA

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) stake by 29% in Q2 2017, selling an estimated $89.3K and leaving 5,437 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #2071.

Virtu KCG Holdings first reported a position in UPGD in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2015. 23 funds tracked by Wall St. Rank hold UPGD as of Q2 2017.

Virtu KCG Holdings held 5,437 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $219K as of Q2 2017.
Virtu KCG Holdings sold 2,245 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q2 2017, an estimated $89.3K.
Invesco Bloomberg Analyst Rating Improvers ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2071 holding.
Virtu KCG Holdings first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $1.32M in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2017.

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