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

Signal Point Asset Management, LLC

$339 Million
Q2 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 3,339 shares of PYZ stock, worth $320,677. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,339 -0.0%

Holding current value

$320,677

Previous $310,000 6.13%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$79.94 - $92.9 $10,552 - $12,262	-132 Reduced 3.8%	3,339 $310,000
Q1 2022 May 09, 2022	SELL	$83.84 - $100.85 $1,425 - $1,714	-17 Reduced 0.49%	3,471 $343,000
Q4 2021 Jan 31, 2022	SELL	$85.2 - $96.56 $2,385 - $2,703	-28 Reduced 0.8%	3,488 $330,000
Q3 2021 Oct 28, 2021	SELL	$80.03 - $93.64 $4,401 - $5,150	-55 Reduced 1.54%	3,516 $298,000
Q1 2021 May 03, 2021	BUY	$69.7 - $85.21 $8,085 - $9,884	116 Added 3.36%	3,571 $297,000
Q4 2020 Jan 26, 2021	BUY	$55.21 - $71.56 $190,750 - $247,239	3,455 New	3,455 $247,000
Q1 2020 Apr 23, 2020	SELL	$34.6 - $62.57 $130,165 - $235,388	-3,762 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$55.62 - $62.98 $5,395 - $6,109	-97 Reduced 2.51%	3,762 $237,000
Q3 2019 Oct 18, 2019	BUY	$57.15 - $60.16 $4,286 - $4,512	75 Added 1.98%	3,859 $225,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,297 Reduced 37.77%	3,784 $227,000
Q4 2018 Jan 22, 2019	BUY	N/A	938 Added 18.24%	6,081 $0
Q2 2018 Jul 26, 2018	BUY	N/A	5,143 New	5,143 $350,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

206K

Call Options Held

Put Options Held

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