Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,201 shares of PBE stock, worth $409,762. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,201

Previous 6,201 -0.0%

Holding current value

$409,762

Previous $401,000 7.73%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$59.62 - $66.11 $28,617 - $31,732	-480 Reduced 7.18%	6,201 $401,000
Q4 2022 Jan 26, 2023	SELL	$59.25 - $68.03 $10,487 - $12,041	-177 Reduced 2.58%	6,681 $0
Q2 2022 Jul 25, 2022	BUY	$52.1 - $64.09 $6,668 - $8,203	128 Added 1.9%	6,858 $395,000
Q1 2022 May 09, 2022	BUY	$56.78 - $71.43 $2,327 - $2,928	41 Added 0.61%	6,730 $417,000
Q2 2021 Aug 03, 2021	SELL	$68.81 - $78.81 $68 - $78	-1 Reduced 0.01%	6,689 $517,000
Q1 2021 May 03, 2021	BUY	$69.5 - $83.81 $139 - $167	2 Added 0.03%	6,690 $494,000
Q2 2020 Jul 28, 2020	BUY	$44.36 - $58.66 $310 - $410	7 Added 0.1%	6,688 $390,000
Q2 2019 Aug 13, 2019	SELL	N/A	-891 Reduced 11.77%	6,681 $358,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,183 Reduced 13.51%	7,572 $450,000
Q2 2018 Jul 26, 2018	BUY	N/A	8,755 New	8,755 $479,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
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Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History