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

Signal Point Asset Management, LLC

$329 Million
Q1 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 19,493 shares of PGX stock, worth $228,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,493

Previous 17,493 11.43%

Holding current value

$228,068

Previous $200,000 15.5%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $3,658 - $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

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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