Pgx etf shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129k | 11k | 11.60 |
| 2025-06-30 | $151k | 14k | 11.13 |
| 2025-03-31 | $176k | 16k | 11.22 |
| 2024-12-31 | $192k | 17k | 11.53 |
| 2024-09-30 | $482k | 39k | 12.35 |
| 2024-06-30 | $566k | 49k | 11.55 |
| 2024-03-31 | $687k | 58k | 11.88 |
| 2023-12-31 | $819k | 71k | 11.47 |
| 2023-09-30 | $830k | 76k | 10.95 |
| 2023-06-30 | $999k | 88k | 11.37 |
| 2023-03-31 | $1.4M | 120k | 11.48 |
| 2022-12-31 | $1.4M | 125k | 11.18 |
| 2022-09-30 | $2.2M | 182k | 12.34 |
| 2022-06-30 | $2.2M | 182k | 12.34 |
| 2022-03-31 | $4.4M | 325k | 13.57 |
| 2021-12-31 | $5.1M | 338k | 15.00 |
| 2021-09-30 | $5.0M | 330k | 15.03 |
| 2021-06-30 | $3.9M | 252k | 15.32 |
| 2021-03-31 | $3.1M | 207k | 15.00 |
| 2020-12-31 | $2.9M | 190k | 15.26 |
| 2020-09-30 | $2.6M | 176k | 14.73 |
| 2020-06-30 | $2.1M | 149k | 14.12 |
| 2020-03-31 | $1.0M | 78k | 13.16 |
| 2019-12-31 | $1.2M | 82k | 15.01 |
| 2019-09-30 | $833k | 56k | 15.01 |
| 2019-06-30 | $497k | 34k | 14.75 |
| 2019-03-31 | $450k | 31k | 14.51 |
| 2018-12-31 | $442k | 33k | 13.48 |
| 2018-09-30 | $701k | 49k | 14.33 |
More positions owned by Central Trust & Investment
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