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

Running Point Capital Advisors, LLC

  • $305 Million
  • Q1 2025

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 7,756 shares of PGF stock, worth $107,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,756
Previous 10,207 24.01%
Holding current value
$107,963
Previous $148,000 25.68%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.28 - $14.97 $35,000 - $36,691
-2,451 Reduced 24.01%
7,756 $110,000
Q4 2024

Feb 11, 2025
SELL
$14.4 - $15.83 $76,089 - $83,645
-5,284 Reduced 34.11%
10,207 $148,000
Q3 2024

Nov 12, 2024
SELL
$14.7 - $15.89 $14,097 - $15,238
-959 Reduced 5.83%
15,491 $242,000
Q2 2024

Aug 13, 2024
SELL
$14.43 - $15.3 $22,510 - $23,868
-1,560 Reduced 8.66%
16,450 $242,000
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
$14.84 - $16.84 $98,315 - $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
185
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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