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PGXPGX
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in INVESCO EXCH TRADED FD TR II

Allworth Financial LP holds 3.4M shares of PGX (INVESCO EXCH TRADED FD TR II), worth $37.3M as of 2026-Q2. The position was increased (+2.1% shares). PGX represents 0.2% of Allworth Financial LP's portfolio.

Current Value

$37.3M

Current Shares

3.4M

Total Value Change

+$37.3M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+2.1%
$37.3M0.2%$10.78
35
2026-Q1
Increased
3.4M
+5.4%
$36.6M0.1%$10.66
37
2025-Q4
Increased
3.2M
+4.7%
$35.9M0.1%$10.85
36
2025-Q3
Increased
3.1M
+7.1%
$35.4M0.2%$11.02
37
2025-Q2
Increased
2.8M
+8.4%
$31.7M0.2%$10.42
37
2025-Q1
Increased
2.6M
+4.7%
$29.1M0.2%$10.35
36
2024-Q4
Decreased
2.5M
-30.1%
$29.2M0.2%$10.48
0
2024-Q3
Increased
3.6M
+4.3%
$44.3M0.3%$11.06
36
2024-Q2
Increased
3.4M
+1.8%
$40.5M0.3%$10.20
35
2024-Q1
Increased
3.4M
+7.0%
$40.2M0.3%$10.34
37
2023-Q4
Decreased
3.2M
-9.6%
$36.3M0.3%$9.84
0
2023-Q3
Decreased
3.5M
-2.3%
$38.3M0.3%$9.23
0
2023-Q2
Decreased
3.6M
-19.7%
$40.7M0.3%$9.43
0
2023-Q1
Increased
4.5M
+6.3%
$51.2M0.5%$9.37
44
2022-Q4
Increased
4.2M
+59.5%
$46.9M0.5%$8.99
59
2022-Q3
Increased
2.6M
+27.5%
$31.2M0.4%$9.40
43
2022-Q2
Increased
2.1M
+11.0%
$25.5M0.3%$9.63
38
2022-Q1
Increased
1.9M
+10.8%
$25.2M0.3%$10.44
38
2021-Q4
Increased
1.7M
+38.1%
$25.2M0.4%$11.40
45
2021-Q3
Increased
1.2M
+3816.1%
$18.3M0.3%$11.29
55
2021-Q2
Increased
31,016
+1.3%
$475,0000.0%$11.42
24
2021-Q1
Increased
30,605
+0.4%
$459,0000.0%$11.04
24
2020-Q4
Decreased
30,471
-2.3%
$465,0000.0%$11.10
0
2020-Q3
Decreased
31,186
-3.8%
$459,0000.0%$10.58
0
2020-Q2
Increased
32,432
+2725.1%
$458,0000.0%$10.01
39
2020-Q1
Unchanged
1,148
0.0%
$15,0000.0%$9.21
0
2019-Q4
Decreased
1,148
-0.2%
$17,0000.0%$10.36
0
2019-Q3
Increased
1,150
+0.2%
$17,0000.0%$10.24
18
2019-Q2
Unchanged
1,148
0.0%
$17,0000.0%$9.84
0
2019-Q1
New
1,148
-
$17,0000.0%$9.62
25

Other major holders of PGX: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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