Signet Financial Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.72 - $23.32 $14,617 - $15,694	-673 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.55 - $24.31 $15,176 - $16,360	673 New	673 $16,000
Q2 2020 Aug 18, 2020	SELL	$16.34 - $18.31 $286,048 - $320,534	-17,506 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$14.66 - $22.1 $236,128 - $355,964	-16,107 Reduced 47.92%	17,506 $308,000
Q4 2019 Jan 23, 2020	BUY	$21.07 - $22.58 $4,656 - $4,990	221 Added 0.66%	33,613 $724,000
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $144,292 - $151,218	-6,858 Reduced 17.04%	33,392 $742,000
Q2 2019 Aug 13, 2019	SELL	$20.61 - $21.73 $132,151 - $139,332	-6,412 Reduced 13.74%	40,250 $887,000
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $110,020 - $117,031	-5,565 Reduced 10.66%	46,662 $993,000
Q4 2018 Feb 14, 2019	SELL	$19.12 - $22.76 $89,902 - $107,017	-4,702 Reduced 8.26%	52,227 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $56,574 - $59,899	-2,618 Reduced 4.4%	56,929 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$21.45 - $21.88 $1.28 Million - $1.3 Million	59,547 New	59,547 $1.29 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.71 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.64 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.6 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.54 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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