Signal Point Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 19,293 shares of PGX stock, worth $226,885. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,293
Previous 19,293 -0.0%
Holding current value
$226,885
Previous $222,000 7.21%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$11.3 - $11.9 $2,260 - $2,380
-200 Reduced 1.03%
19,293 $222,000
Q1 2024

Apr 11, 2024
BUY
$11.45 - $12.02 $22,900 - $24,040
2,000 Added 11.43%
19,493 $231,000
Q4 2023

Jan 17, 2024
SELL
$10.21 - $11.58 $6,891 - $7,816
-675 Reduced 3.72%
17,493 $200,000
Q2 2023

Jul 12, 2023
SELL
$10.83 - $11.75 $100,285 - $108,805
-9,260 Reduced 33.76%
18,168 $206,000
Q4 2022

Jan 26, 2023
BUY
$11.02 - $12.07 $16,518 - $18,092
1,499 Added 5.78%
27,428 $0
Q3 2022

Oct 27, 2022
SELL
$11.72 - $13.41 $3,633 - $4,157
-310 Reduced 1.18%
25,929 $308,000
Q2 2022

Jul 25, 2022
BUY
$11.99 - $13.5 $8,740 - $9,841
729 Added 2.86%
26,239 $323,000
Q1 2022

May 09, 2022
BUY
$13.13 - $14.91 $12,631 - $14,343
962 Added 3.92%
25,510 $346,000
Q4 2021

Jan 31, 2022
SELL
$14.6 - $15.16 $20,965 - $21,769
-1,436 Reduced 5.53%
24,548 $368,000
Q3 2021

Oct 28, 2021
SELL
$14.93 - $15.37 $6,345 - $6,532
-425 Reduced 1.61%
25,984 $391,000
Q2 2021

Aug 03, 2021
SELL
$14.87 - $15.32 $15,078 - $15,534
-1,014 Reduced 3.7%
26,409 $405,000
Q2 2020

Jul 28, 2020
BUY
$12.54 - $14.56 $55,476 - $64,413
4,424 Added 19.24%
27,423 $387,000
Q1 2020

Apr 23, 2020
BUY
$10.01 - $15.25 $21,141 - $32,208
2,112 Added 10.11%
22,999 $303,000
Q4 2019

Jan 30, 2020
SELL
$14.7 - $15.12 $2,557 - $2,630
-174 Reduced 0.83%
20,887 $314,000
Q3 2019

Oct 18, 2019
SELL
$14.62 - $15.03 $331,464 - $340,760
-22,672 Reduced 51.84%
21,061 $316,000
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $6,100 - $6,213
421 Added 0.97%
43,733 $640,000
Q1 2019

May 01, 2019
SELL
$13.61 - $14.55 $13,487 - $14,419
-991 Reduced 2.24%
43,312 $628,000
Q4 2018

Jan 22, 2019
BUY
$13.18 - $14.2 $78,921 - $85,029
5,988 Added 15.63%
44,303 $596,000
Q3 2018

Oct 31, 2018
SELL
$14.29 - $14.75 $28,880 - $29,809
-2,021 Reduced 5.01%
38,315 $549,000
Q2 2018

Jul 26, 2018
BUY
$14.33 - $14.64 $578,014 - $590,519
40,336 New
40,336 $587,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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