Running Point Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 2,596 shares of PGX stock, worth $29,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,596

Previous 6,720 61.37%

Holding current value

$29,931

Previous $82,000 64.63%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.42 - $12.5 $47,096 - $51,550	-4,124 Reduced 61.37%	2,596 $29,000
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $22,584 - $25,614	-2,212 Reduced 24.76%	6,720 $77,000
Q3 2023 Nov 06, 2023	SELL	$10.9 - $11.47 $56,167 - $59,104	-5,153 Reduced 36.59%	8,932 $97,000
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $109,900 - $127,700	-10,000 Reduced 41.52%	14,085 $161,000
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $98,430 - $107,809	8,932 Added 58.95%	24,085 $269,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $60,393 - $69,101	5,153 Added 51.53%	15,153 $180,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $131,300 - $149,100	10,000 New	10,000 $136,000

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History