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

Signal Point Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$30.32 - $35.19 $93,870 - $108,948	-3,096 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$27.84 - $32.59 $4,899 - $5,735	176 Added 6.03%	3,096 $504,000
Q3 2020 Nov 16, 2020	SELL	$26.0 - $30.01 $6,942 - $8,012	-267 Reduced 8.38%	2,920 $414,000
Q2 2020 Jul 28, 2020	SELL	$19.0 - $26.56 $6,308 - $8,817	-332 Reduced 9.43%	3,187 $413,000
Q1 2020 Apr 23, 2020	BUY	$17.21 - $27.22 $14,284 - $22,592	830 Added 30.87%	3,519 $352,000
Q4 2019 Jan 30, 2020	SELL	$22.9 - $25.53 $1,236 - $1,378	-54 Reduced 1.97%	2,689 $341,000
Q3 2019 Oct 18, 2019	SELL	$23.54 - $24.1 $3,272 - $3,349	-139 Reduced 4.82%	2,743 $325,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,418 Reduced 32.98%	2,882 $344,000
Q1 2019 May 01, 2019	BUY	N/A	51 Added 1.2%	4,300 $498,000
Q4 2018 Jan 22, 2019	BUY	N/A	459 Added 12.11%	4,249 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-151 Reduced 3.83%	3,790 $456,000
Q2 2018 Jul 26, 2018	BUY	N/A	3,941 New	3,941 $452,000

272

15.4M

200

1.9K

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