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PGJPGJ
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCHANGE TRADED FD T

ENVESTNET ASSET MANAGEMENT INC holds 40,806 shares of PGJ (INVESCO EXCHANGE TRADED FD T), worth $920,998 as of 2026-Q2. The position was increased (+27.1% shares). PGJ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$920,998

Current Shares

40,806

Total Value Change

+$595,998

Total Shares Change

+30,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,806
+27.1%
$920,9980.0%$22.57
31
2026-Q1
Increased
32,119
+21.7%
$829,9440.0%$26.62
30
2025-Q4
Increased
26,390
+6.5%
$760,3800.0%$29.13
26
2025-Q3
Increased
24,770
+4.7%
$822,3530.0%$33.24
26
2025-Q2
Increased
23,654
+16.3%
$671,2900.0%$27.95
28
2025-Q1
Increased
20,333
+8.9%
$602,0630.0%$28.90
27
2024-Q4
Increased
18,670
+17.3%
$488,4110.0%$25.24
28
2024-Q3
Decreased
15,921
-1.1%
$448,8150.0%$27.09
0
2024-Q2
Increased
16,106
+0.9%
$358,3560.0%$21.36
24
2024-Q1
Increased
15,959
+77.8%
$392,2830.0%$22.60
36
2023-Q4
Decreased
8,974
-7.7%
$233,6040.0%$23.94
0
2023-Q3
Increased
9,725
+0.1%
$263,1500.0%$24.50
23
2023-Q2
Increased
9,716
+0.4%
$258,7460.0%$23.80
23
2023-Q1
Decreased
9,679
-17.3%
$287,3630.0%$26.84
0
2022-Q4
Decreased
11,706
-5.6%
$319,9200.0%$24.52
0
2022-Q3
Decreased
12,405
-7.3%
$315,0000.0%$22.49
0
2022-Q2
Decreased
13,388
-30.4%
$436,0000.0%$29.23
0
2022-Q1
Decreased
19,235
-9.4%
$557,0000.0%$27.22
0
2021-Q4
Decreased
21,221
-14.2%
$774,0000.0%$32.82
0
2021-Q3
Increased
24,728
+3.0%
$1M0.0%$36.80
26
2021-Q2
Increased
24,015
+189.4%
$1.5M0.0%$54.44
41
2021-Q1
Increased
8,297
+18.1%
$527,0000.0%$56.38
28
2020-Q4
Increased
7,025
+0.9%
$449,0000.0%$57.15
24
2020-Q3
Decreased
6,962
-13.5%
$367,0000.0%$46.03
0
2020-Q2
Increased
8,051
+6.3%
$393,0000.0%$43.52
25
2020-Q1
Decreased
7,570
-5.2%
$285,0000.0%$32.77
0
2019-Q4
Decreased
7,988
-15.1%
$332,0000.0%$36.98
0
2019-Q3
Decreased
9,406
-6.3%
$335,0000.0%$31.29
0
2019-Q2
Increased
10,040
+10.6%
$375,0000.0%$33.12
26
2019-Q1
Decreased
9,080
-11.9%
$367,0000.0%$35.78
0
2018-Q4
New
10,302
-
$325,0000.0%$28.14
33

Other major holders of PGJ: UBS Group AG, Steward Partners Investment Advisory, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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