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 90,564 shares of XLG stock, worth $4.28 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

90,564

Previous 94,554 4.22%

Holding current value

$4.28 Million

Previous $3.98 Million 4.02%

% of portfolio

1.22%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.84 - $46.12 $158,961 - $184,018	-3,990 Reduced 4.22%	90,564 $4.14 Million
Q1 2024 Apr 11, 2024	SELL	$37.01 - $42.29 $31,199 - $35,650	-843 Reduced 0.88%	94,554 $3.98 Million
Q4 2023 Jan 17, 2024	SELL	$32.87 - $37.84 $177,859 - $204,752	-5,411 Reduced 5.37%	95,397 $3.6 Million
Q3 2023 Oct 13, 2023	BUY	$33.8 - $354.35 $3.07 Million - $32.2 Million	90,744 Added 901.67%	100,808 $3.42 Million
Q2 2023 Jul 12, 2023	BUY	$308.25 - $349.73 $57,951 - $65,749	188 Added 1.9%	10,064 $3.52 Million
Q1 2023 Apr 14, 2023	BUY	$271.59 - $310.52 $34,220 - $39,125	126 Added 1.29%	9,876 $3.07 Million
Q4 2022 Jan 26, 2023	SELL	$26.66 - $298.01 $6,691 - $74,800	-251 Reduced 2.51%	9,750 $0
Q3 2022 Oct 27, 2022	BUY	$26.92 - $327.14 $5,410 - $65,755	201 Added 2.05%	10,001 $2.69 Million
Q2 2022 Jul 25, 2022	BUY	$277.86 - $356.56 $85,858 - $110,177	309 Added 3.26%	9,800 $2.81 Million
Q1 2022 May 09, 2022	SELL	$318.41 - $373.67 $7,323 - $8,594	-23 Reduced 0.24%	9,491 $3.34 Million
Q4 2021 Jan 31, 2022	SELL	$328.66 - $373.09 $952,456 - $1.08 Million	-2,898 Reduced 23.35%	9,514 $3.51 Million
Q3 2021 Oct 28, 2021	SELL	$327.01 - $348.95 $26,814 - $28,613	-82 Reduced 0.66%	12,412 $4.1 Million
Q2 2021 Aug 03, 2021	SELL	$299.8 - $325.38 $186,175 - $202,060	-621 Reduced 4.74%	12,494 $4.07 Million
Q1 2021 May 03, 2021	BUY	$281.0 - $299.29 $410,822 - $437,561	1,462 Added 12.55%	13,115 $3.89 Million
Q4 2020 Jan 26, 2021	SELL	$252.63 - $285.66 $53,557 - $60,559	-212 Reduced 1.79%	11,653 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $557,914 - $660,173	-2,323 Reduced 16.37%	11,865 $3.11 Million
Q2 2020 Jul 28, 2020	SELL	$188.01 - $242.75 $160,560 - $207,308	-854 Reduced 5.68%	14,188 $3.38 Million
Q1 2020 Apr 23, 2020	SELL	$171.98 - $248.68 $200,872 - $290,458	-1,168 Reduced 7.21%	15,042 $2.94 Million
Q4 2019 Jan 30, 2020	SELL	$206.54 - $234.46 $35,731 - $40,561	-173 Reduced 1.06%	16,210 $3.78 Million
Q3 2019 Oct 18, 2019	SELL	$203.56 - $217.27 $19,541 - $20,857	-96 Reduced 0.58%	16,383 $3.48 Million
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $148,481 - $161,842	-760 Reduced 4.41%	16,479 $3.46 Million
Q1 2019 May 01, 2019	SELL	$175.28 - $204.99 $9,640 - $11,274	-55 Reduced 0.32%	17,239 $3.5 Million
Q4 2018 Jan 22, 2019	BUY	$167.99 - $210.7 $190,500 - $238,933	1,134 Added 7.02%	17,294 $3.11 Million
Q3 2018 Oct 31, 2018	SELL	$192.16 - $210.7 $39,392 - $43,193	-205 Reduced 1.25%	16,160 $3.38 Million
Q2 2018 Jul 26, 2018	BUY	$182.06 - $198.31 $2.98 Million - $3.25 Million	16,365 New	16,365 $3.15 Million

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.8M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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