Accel Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Accel Wealth Management holds 55,038 shares of PGX stock, worth $638,991. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,038

Previous 58,244 5.5%

Holding current value

$638,991

Previous $719,000 11.82%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$11.42 - $12.5 $36,612 - $40,075	-3,206 Reduced 5.5%	55,038 $634,000
Q3 2024 Oct 15, 2024	SELL	$11.52 - $12.52 $102,124 - $110,989	-8,865 Reduced 13.21%	58,244 $719,000
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $62,330 - $65,640	-5,516 Reduced 7.6%	67,109 $775,000
Q1 2024 Apr 19, 2024	SELL	$11.45 - $12.02 $57,227 - $60,075	-4,998 Reduced 6.44%	72,625 $862,000
Q4 2023 Jan 18, 2024	SELL	$10.21 - $11.58 $78,913 - $89,501	-7,729 Reduced 9.06%	77,623 $890,000
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $84,856 - $89,293	-7,785 Reduced 8.36%	85,352 $934,000
Q2 2023 Jul 24, 2023	SELL	$10.83 - $11.75 $82,167 - $89,147	-7,587 Reduced 7.53%	93,137 $1.06 Million
Q1 2023 Apr 20, 2023	SELL	$10.99 - $12.77 $16,792 - $19,512	-1,528 Reduced 1.49%	100,724 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$11.02 - $12.07 $16,518 - $18,092	1,499 Added 1.49%	102,252 $0
Q3 2022 Oct 12, 2022	SELL	$11.72 - $13.41 $25,737 - $29,448	-2,196 Reduced 2.13%	100,753 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $116,051 - $130,666	-9,679 Reduced 8.59%	102,949 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$13.13 - $14.91 $21,979 - $24,959	-1,674 Reduced 1.46%	112,628 $1.52 Million
Q4 2021 Jan 18, 2022	SELL	$14.6 - $15.16 $13,592 - $14,113	-931 Reduced 0.81%	114,302 $1.72 Million
Q3 2021 Nov 04, 2021	BUY	$14.93 - $15.37 $201,360 - $207,295	13,487 Added 13.26%	115,233 $1.73 Million
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $43,539 - $44,856	2,928 Added 2.96%	101,746 $1.56 Million
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $15,177 - $15,857	-1,046 Reduced 1.05%	98,818 $1.48 Million
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.27 $1.46 Million - $1.52 Million	99,864 New	99,864 $1.52 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Accel Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History