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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$357K Sell
2016
Q3
$3.91M Buy
2016
Q2
$173K Buy
2015
Q3
Sell
2015
Q2
$401K Buy
2015
Q1
$231K Buy
2014
Q4
Sell
2014
Q3
$230K Sell
2014
Q2
$525K Buy
2014
Q1
Sell
2013
Q4
$591K Sell
2013
Q3
$1.5M Buy