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 16,508 shares of PFI stock, worth $951,356. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,508

Previous 16,743 1.4%

Holding current value

$951,356

Previous $817,000 11.75%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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