News + Filings Holdings
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Spectrum Asset Management, Inc.
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 2,547,224 | -53,740 | 28,961,937,000 | -897,135,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 2,600,964 | 1,605,750 | 29,859,072,000 | 29,847,249,000 | $11,480.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 995,214 | 100,519 | 11,823,000 | 782,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 894,695 | 279,949 | 11,041,000 | 2,699,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 614,746 | 86,503 | 8,342,000 | 403,000 | $13.57 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 528,243 | -35,459 | 7,939,000 | -517,000 | $15.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 563,702 | -66,236 | 8,456,000 | -1,157,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 629,938 | 629,938 | 9,613,000 | 9,613,000 | $15.26 |
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