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PGHY

15 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Newedge Group holds 2,052 shares of PGHY, worth $40,425, as of its Q2 2026 13F filing. It increased the position by 4 shares (+0.2%) from Q1 2026. Newedge Group has held PGHY since Q4 2022, across 15 quarterly 13F filings.

Current Value

$40,425

Current Shares

2,052

Total Value Change

+$40,253

Total Shares Change

-6,880

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,052
+0.2%
$40,4250.0%$19.25
20
2026-Q1
Increased
2,048
+0.1%
$39,7560.0%$18.64
20
2025-Q4
Increased
2,045
+0.2%
$40,6770.0%$18.78
20
2025-Q3
Increased
2,041
+0.2%
$40,7810.0%$18.51
20
2025-Q2
Increased
2,037
+0.1%
$40,4790.0%$18.09
20
2025-Q1
Decreased
2,034
-10.9%
$40,3070.0%$17.72
0
2024-Q4
Increased
2,282
+0.2%
$44,8390.0%$17.24
20
2024-Q3
Decreased
2,278
-6.7%
$46,0830.0%$17.42
0
2024-Q2
Increased
2,441
+0.2%
$47,6190.0%$16.49
20
2024-Q1
Increased
2,437
+0.1%
$48,0640.0%$16.37
20
2023-Q4
Decreased
2,434
-76.7%
$47,5340.0%$15.91
0
2023-Q3
Increased
10,450
+2.6%
$197,3990.0%$15.04
23
2023-Q2
Increased
10,189
+12.4%
$197,4670.0%$15.10
26
2023-Q1
Increased
9,064
+1.5%
$174,2900.0%$14.68
23
2022-Q4
New
8,932
-
$1720.0%$14.44
17

Other major holders of PGHY: Osaic Holdings, Inc., Jane Street Group, LLC, Invesco Ltd.

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