Virtu KCG Holdings’s Invesco Preferred ETF PGX Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-25,089	Closed	-$357K	–	3592
2016 Q4	$357K	Sell	25,089 -233,128	-90%	-$3.4M	0.01%	1891
2016 Q3	$3.91M	Buy	258,217 +246,888	+2,179%	+$3.78M	0.09%	120
2016 Q2	$173K	Buy	+11,329	New	+$170K	﹤0.01%	2374
2015 Q3	–	Sell	-27,609	Closed	-$401K	–	3704
2015 Q2	$401K	Buy	27,609 +12,121	+78%	+$178K	0.01%	1704
2015 Q1	$231K	Buy	+15,488	New	+$229K	﹤0.01%	2221
2014 Q4	–	Sell	-15,901	Closed	-$230K	–	4111
2014 Q3	$230K	Sell	15,901 -19,986	-56%	-$290K	﹤0.01%	2727
2014 Q2	$525K	Buy	+35,887	New	+$518K	0.01%	1900
2014 Q1	–	Sell	-43,948	Closed	-$591K	–	3943
2013 Q4	$591K	Sell	43,948 -65,654	-60%	-$895K	0.01%	1763
2013 Q3	$1.5M	Buy	+109,602	New	+$1.52M	0.02%	823

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's PGX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Preferred ETF (PGX) in Q1 2017, closing a stake of 25,089 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in PGX in Q3 2013 and held it in 9 quarters. The position peaked at $3.91M in Q3 2016. 242 funds tracked by Wall St. Rank hold PGX as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Preferred ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,089 Invesco Preferred ETF shares in Q1 2017, an estimated $357K.
Virtu KCG Holdings first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Invesco Preferred ETF position peaked at $3.91M in Q3 2016.
242 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.