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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,596	Closed	-$29.9K	–	188
2024 Q4	$29.9K	Sell	2,596 -4,124	-61%	-$49.6K	0.01%	132
2024 Q3	$83K	Hold	6,720	–	–	0.03%	107
2024 Q2	$77.6K	Hold	6,720	–	–	0.03%	104
2024 Q1	$79.8K	Hold	6,720	–	–	0.04%	104
2023 Q4	$77.1K	Sell	6,720 -2,212	-25%	-$24.1K	0.04%	112
2023 Q3	$97.8K	Sell	8,932 -5,153	-37%	-$57.6K	0.06%	103
2023 Q2	$160K	Hold	14,085	–	–	0.09%	100
2023 Q1	$162K	Sell	14,085 -10,000	-42%	-$120K	0.1%	97
2022 Q4	$269K	Buy	24,085 +8,932	+59%	+$103K	0.17%	75
2022 Q3	$180K	Buy	15,153 +5,153	+52%	+$64.9K	0.12%	94
2022 Q2	$123K	Hold	10,000	–	–	0.08%	116
2022 Q1	$136K	Buy	+10,000	New	+$139K	0.08%	115

Other funds holding PGX

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Running Point Capital Advisors's PGX Position: Q1 2025 in Review

Running Point Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 2,596 shares — an estimated $29.9K sold.

Running Point Capital Advisors first reported a position in PGX in Q1 2022 and held it in 12 quarters. The position peaked at $269K in Q4 2022. 452 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Running Point Capital Advisors reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Running Point Capital Advisors sold 2,596 Invesco Preferred ETF shares in Q1 2025, an estimated $29.9K.
Running Point Capital Advisors first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 12 quarters.
Running Point Capital Advisors's Invesco Preferred ETF position peaked at $269K in Q4 2022.
452 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Running Point Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.