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

Signal Point Asset Management, LLC

$329 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$10.3 - $56.61 $465,333 - $2.56 Million	-45,178 Reduced 80.15%	11,189 $578,000
Q2 2023 Jul 12, 2023	BUY	$9.93 - $10.99 $24,129 - $26,705	2,430 Added 4.51%	56,367 $592,000
Q1 2023 Apr 14, 2023	SELL	$9.47 - $11.25 $4,157 - $4,938	-439 Reduced 0.81%	53,937 $545,000
Q4 2022 Jan 26, 2023	SELL	$9.26 - $10.63 $6,685 - $7,674	-722 Reduced 1.31%	54,376 $0
Q3 2022 Oct 27, 2022	SELL	$8.58 - $11.18 $3,775 - $4,919	-440 Reduced 0.79%	55,098 $466,000

Q2 2022 Jul 25, 2022	BUY	$9.82 - $13.14 $23,145 - $30,970	2,357 Added 4.43%	55,538 $545,000
Q1 2022 May 09, 2022	BUY	$11.62 - $15.59 $39,821 - $53,426	3,427 Added 6.89%	53,181 $686,000
Q4 2021 Jan 31, 2022	SELL	$14.65 - $16.67 $141,196 - $160,665	-9,638 Reduced 16.23%	49,754 $769,000
Q3 2021 Oct 28, 2021	SELL	$14.98 - $16.53 $14,440 - $15,934	-964 Reduced 1.6%	59,392 $890,000
Q2 2021 Aug 03, 2021	SELL	$14.85 - $16.13 $79,625 - $86,489	-5,362 Reduced 8.16%	60,356 $924,000
Q1 2021 May 03, 2021	SELL	$13.43 - $14.89 $78,041 - $86,525	-5,811 Reduced 8.12%	65,718 $953,000
Q4 2020 Jan 26, 2021	SELL	$10.77 - $13.48 $62,659 - $78,426	-5,818 Reduced 7.52%	71,529 $964,000
Q3 2020 Nov 16, 2020	SELL	$10.34 - $11.45 $34,059 - $37,716	-3,294 Reduced 4.08%	77,347 $841,000
Q2 2020 Jul 28, 2020	SELL	$7.55 - $10.97 $25,013 - $36,343	-3,313 Reduced 3.95%	80,641 $835,000
Q1 2020 Apr 23, 2020	BUY	$6.77 - $13.14 $412 - $801	61 Added 0.07%	83,954 $682,000
Q4 2019 Jan 30, 2020	SELL	$11.39 - $12.97 $45,001 - $51,244	-3,951 Reduced 4.5%	83,893 $1.07 Million
Q3 2019 Oct 18, 2019	SELL	$11.29 - $12.34 $9,348 - $10,217	-828 Reduced 0.93%	87,844 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $12.2 $15,281 - $16,311	-1,337 Reduced 1.49%	88,672 $1.06 Million
Q1 2019 May 01, 2019	SELL	$9.84 - $11.6 $7,931 - $9,349	-806 Reduced 0.89%	90,009 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	$9.72 - $12.34 $67,554 - $85,763	-6,950 Reduced 7.11%	90,815 $909,000
Q3 2018 Oct 31, 2018	SELL	$12.0 - $12.88 $1,200 - $1,288	-100 Reduced 0.1%	97,765 $1.2 Million
Q2 2018 Jul 26, 2018	BUY	$11.82 - $12.47 $1.16 Million - $1.22 Million	97,865 New	97,865 $1.17 Million

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