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 $923,939. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,995

Previous 23,065 0.3%

Holding current value

$923,939

Previous $990,000 7.88%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.07M

Call Options Held

Put Options Held

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