Pgx etf shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pgx etf
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All positions including Pgx etf held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pgx etf by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 138k | 11.60 |
| 2025-06-30 | $1.7M | 152k | 11.13 |
| 2025-03-31 | $1.6M | 144k | 11.22 |
| 2024-12-31 | $1.7M | 146k | 11.53 |
| 2024-09-30 | $1.7M | 139k | 12.35 |
| 2024-06-30 | $1.6M | 139k | 11.55 |
| 2024-03-31 | $1.6M | 134k | 11.88 |
| 2023-12-31 | $1.6M | 137k | 11.47 |
| 2023-09-30 | $1.4M | 130k | 10.95 |
| 2023-06-30 | $1.3M | 117k | 11.37 |
| 2023-03-31 | $1.2M | 106k | 11.48 |
| 2022-12-31 | $1.0M | 93k | 11.18 |
| 2022-09-30 | $952k | 80k | 11.88 |
| 2022-06-30 | $942k | 76k | 12.34 |
| 2022-03-31 | $1.0M | 77k | 13.58 |
| 2021-12-31 | $1.1M | 71k | 15.00 |
| 2021-09-30 | $1.0M | 69k | 15.03 |
| 2021-06-30 | $1.0M | 67k | 15.32 |
| 2021-03-31 | $1.0M | 68k | 15.00 |
| 2020-12-31 | $1.1M | 74k | 15.26 |
| 2020-09-30 | $1.2M | 81k | 14.73 |
| 2020-06-30 | $1.4M | 97k | 14.12 |
| 2020-03-31 | $1.5M | 113k | 13.16 |
| 2019-12-31 | $1.7M | 112k | 15.01 |
| 2019-09-30 | $1.8M | 121k | 15.02 |
| 2019-06-30 | $3.0M | 207k | 14.63 |
| 2019-03-31 | $3.2M | 223k | 14.50 |
| 2018-12-31 | $4.0M | 296k | 13.47 |
| 2018-09-30 | $4.3M | 302k | 14.32 |
| 2018-06-30 | $6.4M | 442k | 14.56 |
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