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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 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 16,177 shares of PFI stock, worth $895,558. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,177
Previous 16,508 2.01%
Holding current value
$895,558
Previous $913,000 0.99%
% of portfolio
0.25%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$54.89 - $63.81 $18,168 - $21,121
-331 Reduced 2.01%
16,177 $922,000
Q3 2024

Oct 07, 2024
SELL
$48.53 - $55.56 $11,404 - $13,056
-235 Reduced 1.4%
16,508 $913,000
Q2 2024

Jul 22, 2024
SELL
$46.34 - $49.84 $3,243 - $3,488
-70 Reduced 0.42%
16,743 $817,000
Q1 2024

Apr 11, 2024
SELL
$43.32 - $49.87 $1,559 - $1,795
-36 Reduced 0.21%
16,813 $835,000
Q3 2023

Oct 13, 2023
SELL
$41.05 - $46.11 $862 - $968
-21 Reduced 0.12%
16,849 $697,000
Q4 2022

Jan 26, 2023
BUY
$39.07 - $43.76 $39 - $43
1 Added 0.01%
16,870 $0
Q3 2022

Oct 27, 2022
SELL
$37.99 - $45.17 $683 - $813
-18 Reduced 0.11%
16,869 $646,000
Q2 2022

Jul 25, 2022
BUY
$38.22 - $50.53 $38 - $50
1 Added 0.01%
16,887 $669,000
Q4 2021

Jan 31, 2022
SELL
$51.43 - $59.66 $9,925 - $11,514
-193 Reduced 1.13%
16,886 $923,000
Q3 2021

Oct 28, 2021
SELL
$47.8 - $54.98 $18,450 - $21,222
-386 Reduced 2.21%
17,079 $906,000
Q1 2021

May 03, 2021
BUY
$42.34 - $51.29 $45,769 - $55,444
1,081 Added 6.6%
17,465 $840,000
Q4 2020

Jan 26, 2021
SELL
$35.72 - $43.06 $55,294 - $66,656
-1,548 Reduced 8.63%
16,384 $706,000
Q3 2020

Nov 16, 2020
SELL
$33.95 - $39.12 $23,493 - $27,071
-692 Reduced 3.72%
17,932 $666,000
Q2 2020

Jul 28, 2020
SELL
$27.58 - $35.28 $17,182 - $21,979
-623 Reduced 3.24%
18,624 $640,000
Q1 2020

Apr 23, 2020
BUY
$23.89 - $42.5 $50,503 - $89,845
2,114 Added 12.34%
19,247 $559,000
Q4 2019

Jan 30, 2020
SELL
$36.34 - $38.84 $25,510 - $27,265
-702 Reduced 3.94%
17,133 $663,000
Q3 2019

Oct 18, 2019
SELL
$37.14 - $38.2 $8,505 - $8,747
-229 Reduced 1.27%
17,835 $668,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,191 Added 7.06%
18,064 $670,000
Q4 2018

Jan 22, 2019
BUY
N/A
16,873 New
16,873 $0

Others Institutions Holding PFI

# of Institutions
37
Shares Held
754K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PFI Quotes by TradingView
  • Ticker PFI
  • Sector ETFs
  • Industry ETFs
More about PFI
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email