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

Virtu KCG Holdings’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 Q2	$617K	Buy	+32,324	New	+$613K	0.02%	951
2017 Q1	–	Sell	-98,266	Closed	-$1.76M	–	3591
2016 Q4	$1.76M	Buy	98,266 +21,953	+29%	+$403K	0.04%	374
2016 Q3	$1.45M	Buy	76,313 +37,427	+96%	+$721K	0.03%	460
2016 Q2	$746K	Buy	+38,886	New	+$734K	0.02%	986
2015 Q4	–	Sell	-19,012	Closed	-$347K	–	3836
2015 Q3	$347K	Sell	19,012 -14,646	-44%	-$268K	0.01%	1914
2015 Q2	$612K	Buy	33,658 +18,157	+117%	+$334K	0.01%	1309
2015 Q1	$288K	Sell	15,501 -17,846	-54%	-$329K	0.01%	1963
2014 Q4	$609K	Sell	33,347 -33,573	-50%	-$609K	0.01%	1454
2014 Q3	$1.21M	Sell	66,920 -77,497	-54%	-$1.4M	0.02%	806
2014 Q2	$2.63M	Sell	144,417 -19,859	-12%	-$358K	0.04%	390
2014 Q1	$2.92M	Buy	164,276 +96,592	+143%	+$1.69M	0.04%	487
2013 Q4	$1.15M	Sell	67,684 -32,996	-33%	-$564K	0.01%	1097
2013 Q3	$1.73M	Buy	+100,680	New	+$1.75M	0.02%	730

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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 KCG Holdings's PGF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2017: 32,324 shares worth $617K. The stake represents 0.02% of the portfolio and ranks #951 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PGF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PGF in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.92M in Q1 2014. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

Virtu KCG Holdings held 32,324 shares of Invesco Financial Preferred ETF worth $617K as of Q2 2017.
Invesco Financial Preferred ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Financial Preferred ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #951 holding.
Virtu KCG Holdings first reported a position in Invesco Financial Preferred ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco Financial Preferred ETF position peaked at $2.92M in Q1 2014.
156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.