Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

PGFPGF
31 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in INVESCO EXCHANGE TRADED FD T

Yes. D.A. Davidson holds 75,503 shares of PGF, worth $961,908, as of its Q3 2026 13F filing. It reduced the position by 2,700 shares (-3.5%) from Q2 2026. D.A. Davidson has held PGF in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$961,908

Current Shares

75,503

Total Value Change

+$403,908

Total Shares Change

+44,937

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
75,503
-3.5%
$961,9080.0%$12.66
0
2026-Q2
Unchanged
78,203
0.0%
$1.1M0.0%$13.39
0
2026-Q1
Increased
78,203
+4.1%
$1.1M0.0%$13.24
26
2025-Q4
Unchanged
75,101
0.0%
$1.1M0.0%$13.41
0
2025-Q3
Decreased
75,101
-1.3%
$1.1M0.0%$13.65
0
2025-Q2
Decreased
76,101
-2.0%
$1.1M0.0%$12.97
0
2025-Q1
Increased
77,630
+6.7%
$1.1M0.0%$12.92
27
2024-Q4
Increased
72,738
+1.7%
$1.1M0.0%$12.97
26
2024-Q3
Decreased
71,501
-0.1%
$1.1M0.0%$13.75
0
2024-Q2
Decreased
71,560
-0.2%
$1.1M0.0%$12.75
0
2024-Q1
Unchanged
71,675
0.0%
$1.1M0.0%$12.98
0
2023-Q4
Decreased
71,675
-1.0%
$1M0.0%$12.24
0
2023-Q3
Increased
72,425
+0.3%
$1M0.0%$11.58
25
2023-Q2
Increased
72,175
+10.7%
$1M0.0%$11.65
28
2023-Q1
Increased
65,175
+9.7%
$946,3410.0%$11.61
27
2022-Q4
Increased
59,425
+0.3%
$855,7200.0%$11.36
25
2022-Q3
Decreased
59,225
-5.2%
$891,0000.0%$11.69
0
2022-Q2
Increased
62,475
+5.9%
$971,0000.0%$11.92
27
2022-Q1
Increased
58,975
+2.6%
$998,0000.0%$12.80
26
2021-Q4
Increased
57,475
+64.3%
$1.1M0.0%$14.06
37
2021-Q3
Increased
34,975
+8.0%
$663,0000.0%$13.99
27
2021-Q2
Decreased
32,397
-0.6%
$625,0000.0%$14.14
0
2021-Q1
Increased
32,597
+7.0%
$615,0000.0%$13.67
26
2020-Q4
Unchanged
30,451
0.0%
$585,0000.0%$13.75
0
2020-Q3
Unchanged
30,451
0.0%
$571,0000.0%$13.25
0
2020-Q2
Unchanged
30,451
0.0%
$545,0000.0%$12.50
0
2020-Q1
Decreased
30,451
-8.5%
$514,0000.0%$11.64
0
2019-Q4
Unchanged
33,266
0.0%
$628,0000.0%$12.82
0
2019-Q3
Increased
33,266
+8.8%
$625,0000.0%$12.60
27
2019-Q2
Unchanged
30,566
0.0%
$563,0000.0%$12.21
0
2019-Q1
First report
30,566
-
$558,0000.0%$11.94
0

Other major holders of PGF: EXCHANGE TRADED CONCEPTS, LLC, MORGAN STANLEY

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