Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$71.49 - $83.11 $226,623 - $263,458	-3,170 Reduced 96.18%	126 $9,000
Q3 2022 Nov 08, 2022	BUY	$69.84 - $81.98 $227,259 - $266,762	3,254 Added 7747.62%	3,296 $230,000
Q2 2022 Aug 10, 2022	SELL	$74.17 - $88.24 $77,581 - $92,299	-1,046 Reduced 96.14%	42 $3,000
Q1 2022 May 02, 2022	BUY	$80.76 - $87.1 $79,306 - $85,532	982 Added 926.42%	1,088 $93,000
Q4 2021 Jan 25, 2022	SELL	$75.37 - $81.97 $1,055 - $1,147	-14 Reduced 11.67%	106 $9,000
Q2 2021 Jul 26, 2021	BUY	$74.07 - $82.01 $1,111 - $1,230	15 Added 14.29%	120 $9,000
Q1 2021 Apr 30, 2021	SELL	$60.68 - $76.72 $47,997 - $60,685	-791 Reduced 88.28%	105 $8,000
Q4 2020 Feb 11, 2021	SELL	$48.98 - $62.5 $102,417 - $130,687	-2,091 Reduced 70.0%	896 $55,000
Q3 2020 Nov 03, 2020	BUY	$45.19 - $52.27 $133,129 - $153,987	2,946 Added 7185.37%	2,987 $146,000
Q2 2020 Jul 30, 2020	BUY	$37.09 - $56.27 $222 - $337	6 Added 17.14%	41 $2,000
Q4 2019 Feb 05, 2020	SELL	$61.7 - $69.41 $113,157 - $127,297	-1,834 Reduced 98.13%	35 $2,000
Q3 2019 Oct 16, 2019	BUY	$59.51 - $66.39 $1,368 - $1,526	23 Added 1.25%	1,869 $121,000
Q2 2019 Jul 31, 2019	BUY	$60.15 - $66.33 $360 - $397	6 Added 0.33%	1,846 $120,000
Q1 2019 May 09, 2019	BUY	$56.65 - $65.5 $113 - $131	2 Added 0.11%	1,840 $116,000
Q4 2018 Feb 13, 2019	SELL	$53.85 - $68.97 $53,688 - $68,763	-997 Reduced 35.17%	1,838 $105,000
Q3 2018 Nov 15, 2018	BUY	$65.6 - $70.36 $328 - $351	5 Added 0.18%	2,835 $195,000
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $178,771 - $193,656	2,830 New	2,830 $186,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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