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 6,151 shares of PKW stock, worth $705,150. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,089 1.02%

Holding current value

$705,150

Previous $697,000 1.58%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$114.02 - $125.22 $7,069 - $7,763	62 Added 1.02%	6,151 $708,000
Q2 2024 Jul 22, 2024	SELL	$101.52 - $107.47 $22,029 - $23,320	-217 Reduced 3.44%	6,089 $632,000
Q4 2023 Jan 17, 2024	SELL	$84.45 - $99.49 $3,715 - $4,377	-44 Reduced 0.69%	6,306 $624,000
Q3 2023 Oct 13, 2023	SELL	$88.14 - $94.01 $5,464 - $5,828	-62 Reduced 0.97%	6,350 $571,000
Q2 2023 Jul 12, 2023	SELL	$82.13 - $89.45 $410 - $447	-5 Reduced 0.08%	6,412 $573,000
Q1 2023 Apr 14, 2023	SELL	$81.11 - $92.49 $2,433 - $2,774	-30 Reduced 0.47%	6,417 $545,000
Q4 2022 Jan 26, 2023	SELL	$76.6 - $90.17 $5,362 - $6,311	-70 Reduced 1.07%	6,447 $0
Q2 2022 Jul 25, 2022	BUY	$75.99 - $93.5 $5,319 - $6,545	70 Added 1.09%	6,517 $505,000
Q1 2022 May 09, 2022	SELL	$86.29 - $97.54 $5,349 - $6,047	-62 Reduced 0.95%	6,447 $583,000
Q3 2021 Oct 28, 2021	SELL	$87.33 - $95.62 $5,239 - $5,737	-60 Reduced 0.91%	6,509 $587,000
Q2 2021 Aug 03, 2021	SELL	$85.09 - $92.2 $4,254 - $4,610	-50 Reduced 0.76%	6,569 $593,000
Q1 2021 May 03, 2021	SELL	$72.32 - $84.42 $36,521 - $42,632	-505 Reduced 7.09%	6,619 $557,000
Q4 2020 Jan 26, 2021	SELL	$58.27 - $73.34 $12,528 - $15,768	-215 Reduced 2.93%	7,124 $523,000
Q2 2020 Jul 28, 2020	SELL	$46.05 - $62.9 $44,115 - $60,258	-958 Reduced 11.55%	7,339 $421,000
Q1 2020 Apr 23, 2020	SELL	$41.45 - $70.64 $26,569 - $45,280	-641 Reduced 7.17%	8,297 $402,000
Q4 2019 Jan 30, 2020	SELL	$60.32 - $69.3 $120 - $138	-2 Reduced 0.02%	8,938 $617,000
Q3 2019 Oct 18, 2019	SELL	$62.29 - $63.81 $19,808 - $20,291	-318 Reduced 3.43%	8,940 $559,000
Q2 2019 Aug 13, 2019	BUY	N/A	28 Added 0.3%	9,258 $580,000
Q1 2019 May 01, 2019	BUY	N/A	3 Added 0.03%	9,230 $550,000
Q4 2018 Jan 22, 2019	SELL	N/A	-503 Reduced 5.17%	9,227 $0
Q3 2018 Oct 31, 2018	BUY	N/A	2 Added 0.02%	9,730 $593,000
Q2 2018 Jul 26, 2018	BUY	N/A	9,728 New	9,728 $552,000

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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