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