News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 969,590 | -271,050 | 10,839,971,000 | 10,824,661,000 | $11,179.95 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,240,640 | -62,982 | 15,310,000 | -2,380,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,303,622 | -254,539 | 17,690,000 | -5,682,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,558,161 | 45,888 | 23,372,000 | 642,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,512,273 | 205,999 | 22,730,000 | 2,718,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,306,274 | 169,524 | 20,012,000 | 2,961,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,136,750 | -39,447 | 17,051,000 | -898,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 1,176,197 | 1,176,197 | 17,949,000 | 17,949,000 | $15.26 |
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