Virtu Financial’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,123
| Closed | -$221K | – | 1716 |
|
2019
Q2 | $221K | Buy |
+15,123
| New | +$221K | 0.01% | 957 |
|
2018
Q3 | – | Sell |
-12,247
| Closed | -$178K | – | 2016 |
|
2018
Q2 | $178K | Sell |
12,247
-2,560
| -17% | -$37.2K | 0.01% | 1538 |
|
2018
Q1 | $216K | Sell |
14,807
-27,712
| -65% | -$404K | 0.01% | 1300 |
|
2017
Q4 | $632K | Buy |
+42,519
| New | +$632K | 0.03% | 678 |
|