Virtu Financial’s Invesco Preferred ETF PGX Stock Holding History

Virtu Financial’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,123	Closed	-$221K	–	1726
2019 Q2	$221K	Buy	+15,123	New	+$221K	0.01%	973
2018 Q3	–	Sell	-12,247	Closed	-$178K	–	2024
2018 Q2	$178K	Sell	12,247 -2,560	-17%	-$37.1K	0.01%	1542
2018 Q1	$216K	Sell	14,807 -27,712	-65%	-$404K	0.01%	1301
2017 Q4	$632K	Buy	+42,519	New	+$637K	0.03%	678

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Virtu Financial's PGX Position: Q3 2019 in Review

Virtu Financial sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 15,123 shares — an estimated $221K sold.

Virtu Financial first reported a position in PGX in Q4 2017 and held it in 4 quarters. The position peaked at $632K in Q4 2017. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Virtu Financial reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 15,123 Invesco Preferred ETF shares in Q3 2019, an estimated $221K.
Virtu Financial first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 4 quarters.
Virtu Financial's Invesco Preferred ETF position peaked at $632K in Q4 2017.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.