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 21,165 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,165

Previous 22,169 4.53%

Holding current value

Previous $1.63 Million 100.0%

% of portfolio

0.0%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$0.0 - $75.46 $0 - $75,761	-1,004 Reduced 4.53%	21,165 $0
Q4 2023 Jan 17, 2024	SELL	$70.99 - $80.08 $9,299 - $10,490	-131 Reduced 0.59%	22,169 $1.63 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $80.13 $0 - $17,949	224 Added 1.01%	22,300 $1.71 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $72.15 $0 - $87,878	1,218 Added 5.84%	22,076 $1.51 Million
Q1 2023 Apr 14, 2023	BUY	$63.35 - $77.01 $90,843 - $110,432	1,434 Added 7.38%	20,858 $1.43 Million

Q4 2022 Jan 26, 2023	SELL	$69.06 - $79.75 $138,189 - $159,579	-2,001 Reduced 9.34%	19,424 $0
Q3 2022 Oct 27, 2022	BUY	$57.66 - $72.3 $24,447 - $30,655	424 Added 2.02%	21,425 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$60.48 - $81.27 $25,462 - $34,214	-421 Reduced 1.97%	21,001 $1.29 Million
Q1 2022 May 09, 2022	SELL	$49.44 - $69.04 $65,508 - $91,478	-1,325 Reduced 5.82%	21,422 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$45.15 - $51.87 $323,138 - $371,233	-7,157 Reduced 23.93%	22,747 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$37.22 - $46.35 $7,592 - $9,455	-204 Reduced 0.68%	29,904 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$38.16 - $47.19 $15,416 - $19,064	-404 Reduced 1.32%	30,108 $1.36 Million
Q1 2021 May 03, 2021	BUY	$31.18 - $44.32 $717 - $1,019	23 Added 0.08%	30,512 $1.23 Million
Q4 2020 Jan 26, 2021	SELL	$20.65 - $33.97 $17,180 - $28,263	-832 Reduced 2.66%	30,489 $948,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $29.59 $52,808 - $69,418	-2,346 Reduced 6.97%	31,321 $705,000
Q2 2020 Jul 28, 2020	SELL	$18.92 - $36.16 $10,122 - $19,345	-535 Reduced 1.56%	33,667 $945,000
Q1 2020 Apr 23, 2020	BUY	$16.75 - $49.03 $1,608 - $4,706	96 Added 0.28%	34,202 $684,000
Q4 2019 Jan 30, 2020	SELL	$41.55 - $47.89 $10,304 - $11,876	-248 Reduced 0.72%	34,106 $1.63 Million
Q3 2019 Oct 18, 2019	SELL	$40.94 - $48.9 $22,680 - $27,090	-554 Reduced 1.59%	34,354 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$44.6 - $54.0 $4,460 - $5,400	-100 Reduced 0.29%	34,908 $1.7 Million
Q1 2019 May 01, 2019	BUY	$43.83 - $51.63 $4,295 - $5,059	98 Added 0.28%	35,008 $1.77 Million
Q4 2018 Jan 22, 2019	BUY	$40.29 - $63.78 $79,572 - $125,965	1,975 Added 6.0%	34,910 $1.51 Million
Q3 2018 Oct 31, 2018	SELL	$58.91 - $63.87 $14,020 - $15,201	-238 Reduced 0.72%	32,935 $2.05 Million
Q2 2018 Jul 26, 2018	BUY	$52.95 - $64.61 $1.76 Million - $2.14 Million	33,173 New	33,173 $2.07 Million

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History