AWM
Accel Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
52,637
-319
| -0.6% | -$4.5K | 0.25% | 96 |
|
|
2025
Q1 | $756K | Sell |
52,956
-5,131
| -9% | -$73.3K | 0.27% | 87 |
|
|
2024
Q4 | $845K | Sell |
58,087
-6,976
| -11% | -$102K | 0.32% | 79 |
|
|
2024
Q3 | $1.02M | Sell |
65,063
-41,057
| -39% | -$643K | 0.38% | 67 |
|
|
2024
Q2 | $1.56M | Sell |
106,120
-6,802
| -6% | -$100K | 0.63% | 43 |
|
|
2024
Q1 | $1.72M | Sell |
112,922
-19,843
| -15% | -$302K | 0.73% | 40 |
|
|
2023
Q4 | $1.94M | Sell |
132,765
-24,166
| -15% | -$352K | 0.97% | 27 |
|
|
2023
Q3 | $2.21M | Sell |
156,931
-5,021
| -3% | -$70.6K | 1.23% | 21 |
|
|
2023
Q2 | $2.32M | Buy |
161,952
+818
| +0.5% | +$11.7K | 1.28% | 21 |
|
|
2023
Q1 | $2.34M | Buy |
161,134
+7,597
| +5% | +$110K | 0.96% | 21 |
|
|
2022
Q4 | $2.21M | Sell |
153,537
-13,665
| -8% | -$197K | 1.06% | 22 |
|
|
2022
Q3 | $2.55M | Buy |
167,202
+2,259
| +1% | +$34.4K | 1.36% | 13 |
|
|
2022
Q2 | $2.62M | Sell |
164,943
-12,717
| -7% | -$202K | 1.5% | 11 |
|
|
2022
Q1 | $3M | Buy |
177,660
+2,694
| +2% | +$45.5K | 1.55% | 14 |
|
|
2021
Q4 | $3.29M | Buy |
174,966
+31,941
| +22% | +$601K | 1.61% | 12 |
|
|
2021
Q3 | $2.71M | Buy |
143,025
+18,991
| +15% | +$360K | 1.75% | 10 |
|
|
2021
Q2 | $2.39M | Buy |
124,034
+30,531
| +33% | +$589K | 1.59% | 11 |
|
|
2021
Q1 | $1.77M | Buy |
93,503
+28,174
| +43% | +$532K | 1.43% | 11 |
|
|
2020
Q4 | $1.26M | Buy |
+65,329
| New | +$1.26M | 1.17% | 16 |
|