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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 33,123 shares of PTF stock, worth $2.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,123

Previous 33,238 0.35%

Holding current value

$2.23 Million

Previous $2.06 Million 2.04%

% of portfolio

0.53%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.62 - $65.67 $6,166 - $7,552	-115 Reduced 0.35%	33,123 $2.1 Million
Q2 2024 Jul 22, 2024	SELL	$51.12 - $62.36 $23,004 - $28,062	-450 Reduced 1.34%	33,238 $2.06 Million
Q1 2024 Apr 11, 2024	SELL	$47.14 - $58.59 $66,750 - $82,963	-1,416 Reduced 4.03%	33,688 $1.93 Million
Q3 2023 Oct 13, 2023	BUY	$42.72 - $153.14 $992,214 - $3.56 Million	23,226 Added 195.54%	35,104 $1.55 Million
Q2 2023 Jul 12, 2023	SELL	$118.79 - $147.23 $71,749 - $88,926	-604 Reduced 4.84%	11,878 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$35.31 - $45.25 $282 - $362	-8 Reduced 0.06%	12,482 $1.33 Million
Q2 2022 Jul 25, 2022	SELL	$35.26 - $46.06 $10,154 - $13,265	-288 Reduced 2.25%	12,490 $1.35 Million
Q4 2021 Jan 31, 2022	SELL	$48.71 - $61.36 $18,753 - $23,623	-385 Reduced 2.92%	12,778 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$47.45 - $54.4 $14,187 - $16,265	-299 Reduced 2.22%	13,163 $1.98 Million
Q1 2021 May 03, 2021	BUY	$43.56 - $57.66 $32,974 - $43,648	757 Added 5.96%	13,462 $1.94 Million
Q4 2020 Jan 26, 2021	SELL	$36.63 - $49.08 $30,622 - $41,030	-836 Reduced 6.17%	12,705 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$32.72 - $38.79 $3,239 - $3,840	-99 Reduced 0.73%	13,541 $1.49 Million
Q2 2020 Jul 28, 2020	SELL	$21.21 - $32.48 $23,649 - $36,215	-1,115 Reduced 7.56%	13,640 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$19.31 - $29.54 $20,256 - $30,987	1,049 Added 7.65%	14,755 $997,000
Q4 2019 Jan 30, 2020	SELL	$22.16 - $26.11 $11,589 - $13,655	-523 Reduced 3.68%	13,706 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$22.63 - $24.26 $3,009 - $3,226	-133 Reduced 0.93%	14,229 $976,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,357 Added 10.43%	14,362 $1.05 Million
Q1 2019 May 01, 2019	SELL	N/A	-343 Reduced 2.57%	13,005 $882,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,025 Added 8.32%	13,348 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-453 Reduced 3.55%	12,323 $814,000
Q2 2018 Jul 26, 2018	BUY	N/A	12,776 New	12,776 $766,000

Others Institutions Holding PTF

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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