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

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 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 6,720 shares of PGX stock, worth $78,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,720
Previous 6,720 -0.0%
Holding current value
$78,556
Previous $77,000 2.6%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.8 - $13.41 $60,805 - $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
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

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