PGX β€” INVESCO EXCH TRADED FD TR II

Ownership history in Glaxis Capital Management, LLC  Β·  9 quarters on record

AI Ownership Summary

Glaxis Capital Management, LLC reported INVESCO EXCH TRADED FD TR II (PGX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.54% in 2025 Q1. The latest visible filing shows PGX at 1.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glaxis Capital Management, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PGX was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.54% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Glaxis Capital Management, LLC held PGX β€” position size vs. price
% of Fund (quarterly)    PGX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 100,000 β€” 0% 1.93% $1.2M 2025-11-07 $11.14
2025 Q2 REDUCED 100,000 -5,000 -4.8% 1.49% $1.1M 2025-08-08 $10.88
2025 Q1 ADDED 105,000 +25,000 +31.2% 4.54% $1.2M 2025-05-06 $10.47
2024 Q4 UNCHANGED 80,000 β€” 0% 2.55% $922K 2025-02-07 $10.79
2024 Q3 UNCHANGED 80,000 β€” 0% 3.84% $988K 2024-11-08 $11.31
2024 Q2 ADDED 80,000 +5,000 +6.7% 1.59% $924K 2024-08-09 $10.60
2024 Q1 ADDED 75,000 +2,000 +2.7% 1.65% $891K 2024-05-09 $10.27
2023 Q4 ADDED 73,000 +61,000 +508.3% 2.92% $837K 2024-02-08 $10.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Glaxis Capital Management, LLC and PGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glaxis Capital Management, LLC reported owning PGX?

Glaxis Capital Management, LLC reported PGX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PGX position in Glaxis Capital Management, LLC's portfolio?

The largest reported portfolio weight for PGX was 4.54% in 2025 Q1.

What is the latest reported PGX position on this page?

The most recent filing on this page is 2025 Q3, when Glaxis Capital Management, LLC reported 100,000 shares, equal to 1.93% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PGX ownership page compare?

The chart compares Glaxis Capital Management, LLC's quarterly PGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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