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

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 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 33,688 shares of PTF stock, worth $2.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
33,688
Previous 35,104 4.03%
Holding current value
$2.16 Million
Previous $1.77 Million 9.02%
% of portfolio
0.59%
Previous 0.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$47.14 - $58.59 $66,750 - $82,963
-1,416 Reduced 4.03%
33,688 $1.93 Million
Q3 2023

Oct 13, 2023
BUY
$42.72 - $153.14 $992,214 - $3.56 Million
23,226 Added 195.54%
35,104 $1.55 Million
Q2 2023

Jul 12, 2023
SELL
$118.79 - $147.23 $71,749 - $88,926
-604 Reduced 4.84%
11,878 $1.75 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-8 Reduced 0.06%
12,482 $1.33 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-288 Reduced 2.25%
12,490 $1.35 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-385 Reduced 2.92%
12,778 $2.12 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-299 Reduced 2.22%
13,163 $1.98 Million
Q1 2021

May 03, 2021
BUY
N/A
757 Added 5.96%
13,462 $1.94 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-836 Reduced 6.17%
12,705 $1.79 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-99 Reduced 0.73%
13,541 $1.49 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-1,115 Reduced 7.56%
13,640 $1.33 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,049 Added 7.65%
14,755 $997,000
Q4 2019

Jan 30, 2020
SELL
N/A
-523 Reduced 3.68%
13,706 $1.06 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-133 Reduced 0.93%
14,229 $976,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,357 Added 10.43%
14,362 $1.05 Million
Q1 2019

May 01, 2019
SELL
N/A
-343 Reduced 2.57%
13,005 $882,000
Q4 2018

Jan 22, 2019
BUY
N/A
1,025 Added 8.32%
13,348 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-453 Reduced 3.55%
12,323 $814,000
Q2 2018

Jul 26, 2018
BUY
N/A
12,776 New
12,776 $766,000

Others Institutions Holding PTF

# of Institutions
93
Shares Held
4M
Call Options Held
4.9K
Put Options Held
500
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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