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	$16.4 - $18.72 $16,646 - $19,000	-1,015 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.3 - $19.05 $18,574 - $19,335	1,015 New	1,015 $19,000
Q2 2020 Aug 18, 2020	SELL	$16.22 - $18.3 $261,352 - $294,867	-16,113 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$13.54 - $19.13 $43,977 - $62,134	-3,248 Reduced 16.78%	16,113 $289,000
Q4 2019 Jan 23, 2020	BUY	$18.52 - $18.93 $2,370 - $2,423	128 Added 0.67%	19,361 $365,000
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $9,215 - $9,430	-500 Reduced 2.53%	19,233 $358,000
Q2 2019 Aug 13, 2019	SELL	$18.28 - $18.66 $125,857 - $128,474	-6,885 Reduced 25.87%	19,733 $368,000
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $131,848 - $138,838	7,517 Added 39.35%	26,618 $489,000
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $3,765 - $3,993	221 Added 1.17%	19,101 $332,000
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $4,568 - $4,709	252 Added 1.35%	18,880 $343,000
Q2 2018 Aug 10, 2018	BUY	$18.18 - $18.55 $338,657 - $345,549	18,628 New	18,628 $344,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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