News + Filings Holdings
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Wellington Shields Capital Management, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 9,415 | -319 | 107,052,000 | 106,940,252 | $11,370.37 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 9,734 | 28 | 111,748 | -108,398,252 | $11.48 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,706 | -4,970 | 108,510,000 | 108,336,000 | $11,179.68 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 14,676 | 25 | 174,000 | -7,000 | $11.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 14,651 | 3,171 | 181,000 | 25,000 | $12.35 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 11,480 | 11,480 | 156,000 | 156,000 | $13.59 |
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