Accel Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Accel Wealth Management

$230 Million
Q1 2024

A detailed history of Accel Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Accel Wealth Management holds 112,922 shares of PGF stock, worth $1.66 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

112,922

Previous 132,765 14.95%

Holding current value

$1.66 Million

Previous $1.94 Million 11.11%

% of portfolio

0.75%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.58 - $15.32 $289,310 - $303,994	-19,843 Reduced 14.95%	112,922 $1.72 Million
Q4 2023 Jan 18, 2024	SELL	$13.14 - $14.79 $317,541 - $357,415	-24,166 Reduced 15.4%	132,765 $1.94 Million
Q3 2023 Oct 19, 2023	SELL	$13.94 - $14.54 $69,992 - $73,005	-5,021 Reduced 3.1%	156,931 $2.21 Million
Q2 2023 Jul 24, 2023	BUY	$13.69 - $14.96 $11,198 - $12,237	818 Added 0.51%	161,952 $2.32 Million
Q1 2023 Apr 20, 2023	BUY	$13.94 - $16.22 $105,902 - $123,223	7,597 Added 4.95%	161,134 $2.34 Million

Q4 2022 Jan 26, 2023	SELL	$14.12 - $15.41 $192,949 - $210,577	-13,665 Reduced 8.17%	153,537 $0
Q3 2022 Oct 12, 2022	BUY	$14.95 - $16.84 $33,772 - $38,041	2,259 Added 1.37%	167,202 $2.55 Million
Q2 2022 Aug 03, 2022	SELL	$14.98 - $16.89 $190,500 - $214,790	-12,717 Reduced 7.16%	164,943 $2.62 Million
Q1 2022 Apr 29, 2022	BUY	$16.4 - $18.72 $44,181 - $50,431	2,694 Added 1.54%	177,660 $3 Million
Q4 2021 Jan 18, 2022	BUY	$18.3 - $19.05 $584,520 - $608,476	31,941 Added 22.33%	174,966 $3.29 Million
Q3 2021 Nov 04, 2021	BUY	$18.76 - $19.35 $356,271 - $367,475	18,991 Added 15.31%	143,025 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$18.69 - $19.29 $570,624 - $588,942	30,531 Added 32.65%	124,034 $2.39 Million
Q1 2021 May 10, 2021	BUY	$18.24 - $19.12 $513,893 - $538,686	28,174 Added 43.13%	93,503 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$18.51 - $19.31 $1.21 Million - $1.26 Million	65,329 New	65,329 $1.26 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Accel Wealth Management Invesco Exchange Traded Fd Tr Transaction History