VKH
XMLV icon

Virtu KCG Holdings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Virtu KCG Holdings’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,524
Closed -$224K – 3814
2016
Q4 		$224K Buy
+5,524
New +$216K 0.01% 2457
2015
Q3 		– Sell
-8,736
Closed -$290K – 3876
2015
Q2 		$290K Buy
+8,736
New +$294K 0.01% 2111

Other funds holding XMLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2017, closing a stake of 5,524 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in XMLV in Q2 2015 and held it in 2 quarters. The position peaked at $290K in Q2 2015. 84 funds tracked by Wall St. Rank hold XMLV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,524 Invesco S&P MidCap Low Volatility ETF shares in Q1 2017, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Invesco S&P MidCap Low Volatility ETF position peaked at $290K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2017.

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