Virtu KCG Holdings’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.51M Buy
+100,000
New +$2.49M 0.07% 165

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

Virtu KCG Holdings opened a new position in Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2017: 100,000 shares worth $2.51M. The stake represents 0.07% of the portfolio and ranks #165 among its holdings.

1 fund tracked by Wall St. Rank holds XSHQ as of Q2 2017.

  • Virtu KCG Holdings held 100,000 shares of Invesco S&P SmallCap Quality ETF worth $2.51M as of Q2 2017.
  • Invesco S&P SmallCap Quality ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Invesco S&P SmallCap Quality ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #165 holding.
  • 1 fund tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2017.

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