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PGX

Showing 7 of 16 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in INVESCO EXCH TRADED FD TR II

Yes. First Trust holds 1,796,651 shares of PGX, worth $19.5M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$19.5M

Current Shares

1.8M

Total Value Change

-$91.3M

Total Shares Change

-7.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.8M
-
$19.5M0.0%$10.60
39
2026-Q1
Exited
0
-100.0%
$00.0%$10.48
0
2025-Q4
New
2M
-
$22.1M0.0%$10.66
39
2025-Q3
Exited
0
-100.0%
$00.0%$10.83
0
2025-Q2
Decreased
3.4M
-53.4%
$37.6M0.0%$10.24
0
2025-Q1
Decreased
7.3M
-24.5%
$81.4M0.1%$10.18
0
2024-Q4
New
9.6M
-
$110.7M0.1%$10.31
42

Other major holders of PGX: Bank of America Corp.

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