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PGHY

5 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Virtu Financial holds 252,438 shares of PGHY, worth $5M, as of its Q2 2026 13F filing. It opened the position in Q2 2026. PGHY is 0.2% of Virtu Financial's reported 13F portfolio.

Current Value

$5M

Current Shares

252,438

Total Value Change

+$4.7M

Total Shares Change

+236,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
252,438
-
$5M0.2%$19.25
45
2025-Q4
Exited
0
-100.0%
$00.0%$18.78
0
2025-Q3
New
17,692
-
$354,0000.0%$18.51
33
2024-Q1
Exited
0
-100.0%
$00.0%$16.37
0
2023-Q4
New
16,409
-
$320,0000.0%$15.91
33

Other major holders of PGHY: Osaic Holdings, Inc., Jane Street Group, LLC, Invesco Ltd.

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