Pgx etf shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 3.6M | 11.60 |
| 2025-06-30 | $52M | 4.7M | 11.13 |
| 2025-03-31 | $41M | 3.6M | 11.22 |
| 2024-12-31 | $67M | 5.8M | 11.53 |
| 2024-09-30 | $43M | 3.5M | 12.35 |
| 2024-06-30 | $3.5M | 301k | 11.55 |
| 2024-03-31 | $42M | 3.5M | 11.88 |
| 2023-12-31 | $42M | 3.7M | 11.47 |
| 2023-09-30 | $31M | 2.8M | 10.97 |
| 2023-06-30 | $29M | 2.5M | 11.37 |
| 2023-03-31 | $30M | 2.6M | 11.48 |
| 2022-12-31 | $26M | 2.3M | 11.18 |
| 2022-09-30 | $12M | 995k | 11.88 |
| 2022-06-30 | $11M | 895k | 12.34 |
| 2022-03-31 | $8.3M | 615k | 13.57 |
| 2021-09-30 | $7.9M | 528k | 15.03 |
| 2021-06-30 | $8.2M | 535k | 15.32 |
| 2021-03-31 | $8.5M | 564k | 15.00 |
| 2020-12-31 | $9.6M | 630k | 15.26 |
| 2020-09-30 | $10M | 697k | 14.73 |
| 2020-06-30 | $9.9M | 701k | 14.12 |
| 2020-03-31 | $472k | 36k | 13.15 |