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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,409	Closed	-$325K	–	240
2023 Q1	$325K	Buy	22,409 +2,257	+11%	+$32.8K	0.01%	169
2022 Q4	$290K	Buy	+20,152	New	+$290K	0.01%	106