Virtu KCG Holdings’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,171	Closed	-$1.33M	–	3551
2017 Q1	$1.33M	Buy	+52,171	New	+$1.31M	0.04%	516
2016 Q4	–	Sell	-9,769	Closed	-$249K	–	3831
2016 Q3	$249K	Sell	9,769 -5,268	-35%	-$134K	0.01%	2139
2016 Q2	$373K	Sell	15,037 -5,000	-25%	-$122K	0.01%	1659
2016 Q1	$480K	Buy	20,037 +1,117	+6%	+$26.4K	0.01%	1232
2015 Q4	$459K	Buy	18,920 +2,076	+12%	+$50.4K	0.01%	1645
2015 Q3	$409K	Sell	16,844 -44,129	-72%	-$1.08M	0.01%	1741
2015 Q2	$1.5M	Buy	+60,973	New	+$1.53M	0.03%	577
2015 Q1	–	Sell	-14,321	Closed	-$353K	–	3932
2014 Q4	$353K	Buy	+14,321	New	+$355K	0.01%	2137

Other funds holding VRP

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2017, closing a stake of 52,171 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in VRP in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q2 2015. 128 funds tracked by Wall St. Rank hold VRP as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 52,171 Invesco Variable Rate Preferred ETF shares in Q2 2017, an estimated $1.33M.
Virtu KCG Holdings first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's Invesco Variable Rate Preferred ETF position peaked at $1.5M in Q2 2015.
128 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2017.

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