RPCA
Running Point Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,596
| Closed | -$29.9K | – | 187 |
|
|
2024
Q4 | $29.9K | Sell |
2,596
-4,124
| -61% | -$47.6K | 0.01% | 131 |
|
|
2024
Q3 | $83K | Hold |
6,720
| – | – | 0.03% | 106 |
|
|
2024
Q2 | $77.6K | Hold |
6,720
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $79.8K | Hold |
6,720
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $77.1K | Sell |
6,720
-2,212
| -25% | -$25.4K | 0.04% | 112 |
|
|
2023
Q3 | $97.8K | Sell |
8,932
-5,153
| -37% | -$56.4K | 0.06% | 103 |
|
|
2023
Q2 | $160K | Hold |
14,085
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $162K | Sell |
14,085
-10,000
| -42% | -$115K | 0.1% | 97 |
|
|
2022
Q4 | $269K | Buy |
24,085
+8,932
| +59% | +$99.9K | 0.17% | 75 |
|
|
2022
Q3 | $180K | Buy |
15,153
+5,153
| +52% | +$61.2K | 0.12% | 94 |
|
|
2022
Q2 | $123K | Hold |
10,000
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $136K | Buy |
+10,000
| New | +$136K | 0.08% | 115 |
|