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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,941
Closed -$205K 3817
2016
Q4
$205K Buy
+7,941
New +$203K 0.01% 2564

Other funds holding XSHD

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

Virtu KCG Holdings sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2017, closing a stake of 7,941 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in XSHD in Q4 2016 and held it in 1 quarter. The position peaked at $205K in Q4 2016. 7 funds tracked by Wall St. Rank hold XSHD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,941 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2017, an estimated $205K.
  • Virtu KCG Holdings first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $205K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2017.

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