RPCA
Running Point Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
8,506
+750
| +10% | +$10.6K | 0.03% | 128 |
|
|
2025
Q1 | $111K | Sell |
7,756
-2,451
| -24% | -$35K | 0.04% | 123 |
|
|
2024
Q4 | $149K | Sell |
10,207
-5,284
| -34% | -$76.9K | 0.05% | 110 |
|
|
2024
Q3 | $243K | Sell |
15,491
-959
| -6% | -$15K | 0.09% | 84 |
|
|
2024
Q2 | $242K | Sell |
16,450
-1,560
| -9% | -$23K | 0.1% | 86 |
|
|
2024
Q1 | $274K | Sell |
18,010
-331
| -2% | -$5.04K | 0.12% | 80 |
|
|
2023
Q4 | $267K | Sell |
18,341
-39,676
| -68% | -$578K | 0.13% | 83 |
|
|
2023
Q3 | $816K | Sell |
58,017
-1,514
| -3% | -$21.3K | 0.47% | 39 |
|
|
2023
Q2 | $854K | Buy |
59,531
+2,668
| +5% | +$38.3K | 0.48% | 40 |
|
|
2023
Q1 | $826K | Sell |
56,863
-9,257
| -14% | -$134K | 0.5% | 39 |
|
|
2022
Q4 | $952K | Sell |
66,120
-2,705
| -4% | -$39K | 0.58% | 33 |
|
|
2022
Q3 | $1.04M | Buy |
68,825
+6,625
| +11% | +$99.6K | 0.69% | 32 |
|
|
2022
Q2 | $967K | Buy |
62,200
+4,437
| +8% | +$69K | 0.62% | 28 |
|
|
2022
Q1 | $977K | Buy |
57,763
+8,255
| +17% | +$140K | 0.57% | 28 |
|
|
2021
Q4 | $932K | Sell |
49,508
-4,364
| -8% | -$82.2K | 0.56% | 29 |
|
|
2021
Q3 | $1.02M | Buy |
53,872
+5,176
| +11% | +$98.1K | 0.45% | 41 |
|
|
2021
Q2 | $939K | Buy |
48,696
+17,256
| +55% | +$333K | 0.43% | 44 |
|
|
2021
Q1 | $594K | Buy |
31,440
+6,924
| +28% | +$131K | 0.33% | 48 |
|
|
2020
Q4 | $471K | Buy |
+24,516
| New | +$471K | 0.28% | 51 |
|