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

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