Accel Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History

Accel Wealth Management

$230 Million
Q1 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 72,625 shares of PGX stock, worth $848,986. This represents 0.38% of its overall portfolio holdings.

Number of Shares

72,625

Previous 77,623 6.44%

Holding current value

$848,986

Previous $890,000 3.15%

% of portfolio

0.38%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $25,912 - $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

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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