Pgx etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pgx etf
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All positions including Pgx etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pgx etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 660k | 11.60 |
| 2025-06-30 | $8.8M | 791k | 11.13 |
| 2025-03-31 | $9.1M | 811k | 11.22 |
| 2024-12-31 | $11M | 952k | 11.53 |
| 2024-09-30 | $13M | 1.0M | 12.35 |
| 2024-06-30 | $11M | 959k | 11.55 |
| 2024-03-31 | $12M | 1.0M | 11.88 |
| 2023-09-30 | $23M | 2.1M | 10.95 |
| 2023-06-30 | $23M | 2.1M | 11.37 |
| 2023-03-31 | $11M | 994k | 11.48 |
| 2022-12-31 | $11M | 989k | 11.18 |
| 2022-09-30 | $11M | 951k | 11.88 |
| 2022-06-30 | $17M | 1.4M | 12.34 |
| 2022-03-31 | $20M | 1.5M | 13.57 |
| 2021-12-31 | $53M | 3.5M | 15.00 |
| 2021-09-30 | $57M | 3.8M | 15.03 |
| 2021-06-30 | $60M | 3.9M | 15.32 |
| 2021-03-31 | $39M | 2.6M | 15.00 |
| 2020-12-31 | $58M | 3.8M | 15.26 |
| 2020-09-30 | $51M | 3.5M | 14.73 |
| 2020-06-30 | $44M | 3.1M | 14.12 |
| 2020-03-31 | $40M | 3.0M | 13.16 |
| 2019-12-31 | $41M | 2.7M | 15.01 |
| 2019-09-30 | $18M | 1.2M | 15.02 |
| 2019-06-30 | $16M | 1.1M | 14.63 |
| 2019-03-31 | $14M | 955k | 14.50 |
| 2018-12-31 | $13M | 955k | 13.47 |
| 2018-09-30 | $10M | 703k | 14.32 |
| 2018-06-30 | $5.8M | 395k | 14.56 |
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