Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 18,010 shares of PGF stock, worth $267,808. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,010

Previous 18,341 1.8%

Holding current value

$267,808

Previous $267,000 2.62%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $4,825 - $5,070	-331 Reduced 1.8%	18,010 $274,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $521,342 - $586,808	-39,676 Reduced 68.39%	18,341 $267,000
Q3 2023 Nov 06, 2023	SELL	$13.94 - $14.54 $21,105 - $22,013	-1,514 Reduced 2.54%	58,017 $815,000
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $36,524 - $39,913	2,668 Added 4.69%	59,531 $854,000
Q1 2023 May 10, 2023	SELL	$13.94 - $16.22 $129,042 - $150,148	-9,257 Reduced 14.0%	56,863 $825,000

Q4 2022 Feb 09, 2023	SELL	$14.12 - $15.41 $38,194 - $41,684	-2,705 Reduced 3.93%	66,120 $952,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $16.84 $99,043 - $111,565	6,625 Added 10.65%	68,825 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$14.98 - $16.89 $66,466 - $74,940	4,437 Added 7.68%	62,200 $967,000
Q1 2022 May 12, 2022	BUY	$16.4 - $18.72 $135,382 - $154,533	8,255 Added 16.67%	57,763 $977,000
Q4 2021 Feb 10, 2022	SELL	$18.3 - $19.05 $79,861 - $83,134	-4,364 Reduced 8.1%	49,508 $932,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $97,101 - $100,155	5,176 Added 10.63%	53,872 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $322,514 - $332,868	17,256 Added 54.89%	48,696 $939,000
Q1 2021 May 05, 2021	BUY	$18.24 - $19.12 $126,293 - $132,386	6,924 Added 28.24%	31,440 $594,000
Q4 2020 Feb 04, 2021	BUY	$18.51 - $19.31 $453,791 - $473,403	24,516 New	24,516 $471,000

Others Institutions Holding PGF

# of Institutions

187

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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Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History