Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COHEN & STEERS, INC.
> PGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 691,329 | 688,918 | 7,860,000 | 7,832,000 | $11.37 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 2,411 | 2,099 | 28,000 | 24,000 | $11.61 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 312 | -3,564 | 4,000 | -44,000 | $12.82 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 3,876 | 3,876 | 48,000 | 48,000 | $12.38 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -57,908 | 0 | -869,000 | |
12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 57,908 | 57,908 | 869,000 | 869,000 | $15.01 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -2,050,000 | 0 | -31,283,000 | |
12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 2,050,000 | 2,050,000 | 31,283,000 | 31,283,000 | $15.26 |
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