BlueCrest Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,409
Closed -$325K 297
2023
Q1
$325K Buy
22,409
+2,257
+11% +$34.5K 0.01% 204
2022
Q4
$290K Buy
+20,152
New +$298K 0.01% 134

Other funds holding PGF

BlueCrest Capital Management's PGF Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 22,409 shares — an estimated $325K sold.

BlueCrest Capital Management first reported a position in PGF in Q4 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2023. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,409 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $325K.
  • BlueCrest Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 2 quarters.
  • BlueCrest Capital Management's Invesco Financial Preferred ETF position peaked at $325K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.