Pgx etf shares owned by Stephens
Historical chart of Stephens investment in Pgx etf
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All positions including Pgx etf held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 206k | 11.60 |
| 2025-06-30 | $2.2M | 195k | 11.13 |
| 2025-03-31 | $2.0M | 182k | 11.22 |
| 2024-12-31 | $2.8M | 242k | 11.53 |
| 2024-09-30 | $3.1M | 254k | 12.35 |
| 2024-06-30 | $2.7M | 233k | 11.55 |
| 2024-03-31 | $2.6M | 220k | 11.88 |
| 2023-09-30 | $2.5M | 226k | 10.95 |
| 2023-06-30 | $2.8M | 247k | 11.37 |
| 2023-03-31 | $3.1M | 268k | 11.48 |
| 2022-12-31 | $3.1M | 280k | 11.18 |
| 2022-09-30 | $2.6M | 220k | 11.88 |
| 2022-06-30 | $2.8M | 229k | 12.34 |
| 2022-03-31 | $3.6M | 268k | 13.57 |
| 2021-12-31 | $4.2M | 281k | 15.00 |
| 2021-09-30 | $3.3M | 216k | 15.03 |
| 2021-06-30 | $2.2M | 141k | 15.32 |
| 2021-03-31 | $1.0M | 67k | 15.01 |
| 2020-12-31 | $1.2M | 81k | 15.26 |
| 2020-09-30 | $928k | 63k | 14.73 |
| 2020-06-30 | $886k | 63k | 14.11 |
| 2020-03-31 | $1.7M | 128k | 13.16 |
| 2019-12-31 | $759k | 51k | 15.01 |
| 2019-09-30 | $780k | 52k | 15.01 |
| 2019-06-30 | $1.4M | 97k | 14.63 |
| 2019-03-31 | $723k | 50k | 14.50 |
| 2018-12-31 | $864k | 64k | 13.46 |
| 2018-09-30 | $2.0M | 137k | 14.32 |
| 2018-06-30 | $956k | 66k | 14.56 |