Pgx etf shares owned by CLS Investments
Historical chart of CLS Investments investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 164k | 11.60 |
| 2025-06-30 | $1.9M | 167k | 11.13 |
| 2025-03-31 | $2.0M | 176k | 11.22 |
| 2024-09-30 | $2.4M | 191k | 12.35 |
| 2024-06-30 | $2.3M | 196k | 11.55 |
| 2024-03-31 | $2.5M | 207k | 11.88 |
| 2023-12-31 | $2.3M | 200k | 11.58 |
| 2023-09-30 | $2.4M | 223k | 10.95 |
| 2023-06-30 | $2.7M | 234k | 11.37 |
| 2023-03-31 | $3.4M | 294k | 11.48 |
| 2021-12-31 | $2.0M | 133k | 15.00 |
| 2021-09-30 | $2.1M | 138k | 15.32 |
| 2021-06-30 | $2.1M | 138k | 15.32 |
| 2021-03-31 | $2.4M | 163k | 15.00 |
| 2020-12-31 | $7.4M | 482k | 15.26 |
| 2020-09-30 | $9.9M | 675k | 14.73 |
| 2020-06-30 | $501k | 36k | 14.11 |
| 2018-06-30 | $1.3M | 89k | 14.56 |