News + Filings Holdings
|
SHEPHERD KAPLAN KROCHUK, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 161,058 | 8,887 | 1,831,229,000 | 84,306,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 152,171 | -1,597 | 1,746,923,000 | 27,797,000 | $11,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 153,768 | -19,292 | 1,719,126,000 | 1,717,070,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 173,060 | -23,995 | 2,056,000 | -376,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 197,055 | 28,403 | 2,432,000 | 143,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 168,652 | -86,082 | 2,289,000 | -1,532,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 254,734 | -16,120 | 3,821,000 | -250,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 270,854 | 90,668 | 4,071,000 | 1,368,000 | $15.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 180,186 | -76,431 | 2,703,000 | -1,213,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 256,617 | -186,469 | 3,916,000 | -2,611,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 443,086 | 443,086 | 6,527,000 | 6,527,000 | $14.73 |
| << Prev Next >> |
|