Signature Estate & Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$10.94 - $13.93 $624,958 - $795,765	-57,126 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.41 - $17.59 $69,107 - $129,180	-7,344 Reduced 11.39%	57,126 $648,000
Q4 2019 Feb 06, 2020	SELL	$15.52 - $17.17 $26,430 - $29,240	-1,703 Reduced 2.57%	64,470 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$15.21 - $16.54 $41,568 - $45,203	-2,733 Reduced 3.97%	66,173 $1.06 Million
Q2 2019 Aug 01, 2019	BUY	$15.81 - $16.8 $22,718 - $24,141	1,437 Added 2.13%	68,906 $1.13 Million

Q1 2019 Oct 13, 2020	BUY	$14.13 - $16.2 $10,258 - $11,761	726 Added 1.09%	67,469 $1.07 Million
Q1 2019 May 01, 2019	SELL	$14.13 - $16.2 $154,511 - $177,147	-10,935 Reduced 14.08%	66,743 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$13.74 - $15.89 $218,356 - $252,523	15,892 Added 25.72%	77,678 $1.1 Million
Q3 2018 Oct 18, 2018	SELL	$15.49 - $16.18 $31,150 - $32,537	-2,011 Reduced 3.15%	61,786 $973,000
Q2 2018 Jul 24, 2018	BUY	$15.31 - $16.15 $976,732 - $1.03 Million	63,797 New	63,797 $996,000

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# of Institutions

169

Shares Held

22.6M

Call Options Held

Put Options Held

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