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Pgx etf shares owned by Colony

Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Colony from 13F filings

Historical chart of Colony investment in Pgx etf

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All positions including Pgx etf held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgx etf by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 423k 11.60
2025-06-30 $3.5M 316k 11.13
2025-03-31 $4.0M 358k 11.22
2024-12-31 $4.4M 380k 11.53
2024-09-30 $1.0M 83k 12.35
2024-06-30 $653k 57k 11.56
2024-03-31 $671k 57k 11.88
2023-12-31 $648k 57k 11.47