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 22,995 shares of PTH stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,995
Previous 23,065 0.3%
Holding current value
$1.01 Million
Previous $990,000 7.88%
% of portfolio
0.27%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$42.08 - $47.87 $2,945 - $3,350
-70 Reduced 0.3%
22,995 $1.07 Million
Q2 2024

Jul 22, 2024
SELL
$38.95 - $43.61 $45,532 - $50,980
-1,169 Reduced 4.82%
23,065 $990,000
Q1 2024

Apr 11, 2024
SELL
$38.06 - $46.95 $1,141 - $1,408
-30 Reduced 0.12%
24,234 $1.07 Million
Q4 2023

Jan 17, 2024
SELL
$29.19 - $40.3 $22,359 - $30,869
-766 Reduced 3.06%
24,264 $949,000
Q3 2023

Oct 13, 2023
BUY
$33.06 - $121.18 $537,886 - $1.97 Million
16,270 Added 185.73%
25,030 $840,000
Q2 2023

Jul 12, 2023
SELL
$111.22 - $123.62 $29,806 - $33,130
-268 Reduced 2.97%
8,760 $1.07 Million
Q4 2022

Jan 26, 2023
SELL
$39.51 - $126.75 $869 - $2,788
-22 Reduced 0.24%
9,028 $0
Q3 2022

Oct 27, 2022
SELL
$38.74 - $45.35 $232 - $272
-6 Reduced 0.07%
9,050 $1.1 Million
Q2 2022

Jul 25, 2022
SELL
$35.68 - $46.4 $9,847 - $12,806
-276 Reduced 2.96%
9,056 $1.04 Million
Q1 2022

May 09, 2022
SELL
$40.63 - $50.57 $650 - $809
-16 Reduced 0.17%
9,332 $1.26 Million
Q4 2021

Jan 31, 2022
SELL
$47.9 - $55.2 $9,532 - $10,984
-199 Reduced 2.08%
9,348 $1.45 Million
Q3 2021

Oct 28, 2021
SELL
$53.54 - $58.46 $6,210 - $6,781
-116 Reduced 1.2%
9,547 $1.54 Million
Q1 2021

May 03, 2021
BUY
$49.1 - $62.8 $33,633 - $43,018
685 Added 7.63%
9,663 $1.52 Million
Q4 2020

Jan 26, 2021
SELL
$45.08 - $55.4 $32,412 - $39,832
-719 Reduced 7.41%
8,978 $1.44 Million
Q3 2020

Nov 16, 2020
SELL
$39.04 - $47.92 $1,561 - $1,916
-40 Reduced 0.41%
9,697 $1.32 Million
Q2 2020

Jul 28, 2020
SELL
$27.14 - $40.75 $11,018 - $16,544
-406 Reduced 4.0%
9,737 $1.19 Million
Q1 2020

Apr 23, 2020
BUY
$23.94 - $33.2 $7,972 - $11,055
333 Added 3.39%
10,143 $865,000
Q4 2019

Jan 30, 2020
SELL
$25.35 - $32.28 $5,146 - $6,552
-203 Reduced 2.03%
9,810 $939,000
Q3 2019

Oct 18, 2019
SELL
$25.91 - $27.63 $3,290 - $3,509
-127 Reduced 1.25%
10,013 $783,000
Q2 2019

Aug 13, 2019
SELL
N/A
-166 Reduced 1.61%
10,140 $894,000
Q4 2018

Jan 22, 2019
BUY
N/A
739 Added 7.72%
10,306 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-999 Reduced 9.45%
9,567 $945,000
Q2 2018

Jul 26, 2018
BUY
N/A
10,566 New
10,566 $925,000

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
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More about PTH
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