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Virtu Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Virtu Financial’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,717
Closed -$203K – 2837
2017
Q3 		$203K Buy
+10,717
New +$204K 0.01% 1839

Other funds holding PGF

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Virtu Financial's PGF Position: Q4 2017 in Review

Virtu Financial sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 10,717 shares — an estimated $203K sold.

Virtu Financial first reported a position in PGF in Q3 2017 and held it in 1 quarter. The position peaked at $203K in Q3 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

  • Virtu Financial reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,717 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $203K.
  • Virtu Financial first reported a position in Invesco Financial Preferred ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco Financial Preferred ETF position peaked at $203K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.