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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pgx etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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