Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $617K | Buy |
+32,324
| New | +$617K | 0.02% | 941 |
|
|
2017
Q1 | – | Sell |
-98,266
| Closed | -$1.77M | – | 3567 |
|
|
2016
Q4 | $1.77M | Buy |
98,266
+21,953
| +29% | +$394K | 0.04% | 357 |
|
|
2016
Q3 | $1.45M | Buy |
76,313
+37,427
| +96% | +$713K | 0.03% | 449 |
|
|
2016
Q2 | $746K | Buy |
+38,886
| New | +$746K | 0.02% | 974 |
|
|
2015
Q4 | – | Sell |
-19,012
| Closed | -$347K | – | 3265 |
|
|
2015
Q3 | $347K | Sell |
19,012
-14,646
| -44% | -$267K | 0.01% | 1542 |
|
|
2015
Q2 | $612K | Buy |
33,658
+18,157
| +117% | +$330K | 0.01% | 1014 |
|
|
2015
Q1 | $288K | Sell |
15,501
-17,846
| -54% | -$332K | 0.01% | 1545 |
|
|
2014
Q4 | $609K | Sell |
33,347
-33,573
| -50% | -$613K | 0.01% | 918 |
|
|
2014
Q3 | $1.21M | Sell |
66,920
-77,497
| -54% | -$1.4M | 0.02% | 480 |
|
|
2014
Q2 | $2.63M | Sell |
144,417
-19,859
| -12% | -$361K | 0.04% | 186 |
|
|
2014
Q1 | $2.92M | Buy |
164,276
+96,592
| +143% | +$1.72M | 0.04% | 177 |
|
|
2013
Q4 | $1.15M | Sell |
67,684
-32,996
| -33% | -$559K | 0.01% | 467 |
|
|
2013
Q3 | $1.73M | Buy |
+100,680
| New | +$1.73M | 0.02% | 381 |
|