Running Point Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Running Point Capital Advisors’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$764	Sell	54 -8,458	-99%	-$121K	﹤0.01%	186
2025 Q3	$124K	Buy	8,512 +6	+0.1%	+$87	0.03%	134
2025 Q2	$120K	Buy	8,506 +750	+10%	+$10.5K	0.03%	128
2025 Q1	$111K	Sell	7,756 -2,451	-24%	-$36K	0.04%	123
2024 Q4	$149K	Sell	10,207 -5,284	-34%	-$80.5K	0.05%	110
2024 Q3	$243K	Sell	15,491 -959	-6%	-$14.6K	0.09%	84
2024 Q2	$242K	Sell	16,450 -1,560	-9%	-$23K	0.1%	86
2024 Q1	$274K	Sell	18,010 -331	-2%	-$4.98K	0.12%	80
2023 Q4	$267K	Sell	18,341 -39,676	-68%	-$555K	0.13%	83
2023 Q3	$816K	Sell	58,017 -1,514	-3%	-$21.6K	0.47%	39
2023 Q2	$854K	Buy	59,531 +2,668	+5%	+$38.5K	0.48%	40
2023 Q1	$826K	Sell	56,863 -9,257	-14%	-$142K	0.5%	39
2022 Q4	$952K	Sell	66,120 -2,705	-4%	-$40K	0.58%	33
2022 Q3	$1.03M	Buy	68,825 +6,625	+11%	+$105K	0.69%	32
2022 Q2	$967K	Buy	62,200 +4,437	+8%	+$69.6K	0.62%	28
2022 Q1	$977K	Buy	57,763 +8,255	+17%	+$144K	0.57%	28
2021 Q4	$932K	Sell	49,508 -4,364	-8%	-$81.7K	0.56%	29
2021 Q3	$1.02M	Buy	53,872 +5,176	+11%	+$98.8K	0.45%	41
2021 Q2	$939K	Buy	48,696 +17,256	+55%	+$328K	0.43%	44
2021 Q1	$594K	Buy	31,440 +6,924	+28%	+$130K	0.33%	48
2020 Q4	$471K	Buy	+24,516	New	+$465K	0.28%	52

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Running Point Capital Advisors's PGF Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 99% in Q4 2025, selling an estimated $121K and leaving 54 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Running Point Capital Advisors first reported a position in PGF in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2022. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Running Point Capital Advisors held 54 shares of Invesco Financial Preferred ETF worth $764 as of Q4 2025.
Running Point Capital Advisors sold 8,458 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $121K.
Invesco Financial Preferred ETF made up ﹤0.01% of Running Point Capital Advisors's portfolio in Q4 2025, its #186 holding.
Running Point Capital Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2020 and has held it in 21 quarters since.
Running Point Capital Advisors's Invesco Financial Preferred ETF position peaked at $1.03M in Q3 2022.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.