News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 2,062,235 | 1,068,538 | 23,447,609,000 | 12,039,972,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 993,697 | 4,371 | 11,407,637,000 | 346,976,000 | $11,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 989,326 | 38,296 | 11,060,661,000 | 11,049,363,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 951,030 | -443,128 | 11,298,000 | -5,906,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,394,158 | -96,068 | 17,204,000 | -3,018,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,490,226 | -2,043,764 | 20,222,000 | -32,788,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 3,533,990 | -254,608 | 53,010,000 | -3,933,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 3,788,598 | 1,168,029 | 56,943,000 | 17,634,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 3,897,373 | 1,276,804 | 59,708,000 | 20,399,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 2,620,569 | -1,144,988 | 39,309,000 | -18,153,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 3,765,557 | 3,765,557 | 57,462,000 | 57,462,000 | $15.26 |
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