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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 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 19,881 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,881
Previous 21,151 6.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-1,270 Reduced 6.0%
19,881 $0
Q3 2024

Oct 07, 2024
BUY
N/A
106 Added 0.5%
21,151 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-120 Reduced 0.57%
21,045 $0
Q1 2024

Apr 11, 2024
SELL
$0.0 - $75.46 $0 - $75,761
-1,004 Reduced 4.53%
21,165 $0
Q4 2023

Jan 17, 2024
SELL
$70.99 - $80.08 $9,299 - $10,490
-131 Reduced 0.59%
22,169 $1.63 Million
Q3 2023

Oct 13, 2023
BUY
$0.0 - $80.13 $0 - $17,949
224 Added 1.01%
22,300 $1.71 Million
Q2 2023

Jul 12, 2023
BUY
$0.0 - $72.15 $0 - $87,878
1,218 Added 5.84%
22,076 $1.51 Million
Q1 2023

Apr 14, 2023
BUY
$63.35 - $77.01 $90,843 - $110,432
1,434 Added 7.38%
20,858 $1.43 Million
Q4 2022

Jan 26, 2023
SELL
$69.06 - $79.75 $138,189 - $159,579
-2,001 Reduced 9.34%
19,424 $0
Q3 2022

Oct 27, 2022
BUY
$57.66 - $72.3 $24,447 - $30,655
424 Added 2.02%
21,425 $1.31 Million
Q2 2022

Jul 25, 2022
SELL
$60.48 - $81.27 $25,462 - $34,214
-421 Reduced 1.97%
21,001 $1.29 Million
Q1 2022

May 09, 2022
SELL
$49.44 - $69.04 $65,508 - $91,478
-1,325 Reduced 5.82%
21,422 $1.44 Million
Q4 2021

Jan 31, 2022
SELL
$45.15 - $51.87 $323,138 - $371,233
-7,157 Reduced 23.93%
22,747 $1.09 Million
Q3 2021

Oct 28, 2021
SELL
$37.22 - $46.35 $7,592 - $9,455
-204 Reduced 0.68%
29,904 $1.35 Million
Q2 2021

Aug 03, 2021
SELL
$38.16 - $47.19 $15,416 - $19,064
-404 Reduced 1.32%
30,108 $1.36 Million
Q1 2021

May 03, 2021
BUY
$31.18 - $44.32 $717 - $1,019
23 Added 0.08%
30,512 $1.23 Million
Q4 2020

Jan 26, 2021
SELL
$20.65 - $33.97 $17,180 - $28,263
-832 Reduced 2.66%
30,489 $948,000
Q3 2020

Nov 16, 2020
SELL
$22.51 - $29.59 $52,808 - $69,418
-2,346 Reduced 6.97%
31,321 $705,000
Q2 2020

Jul 28, 2020
SELL
$18.92 - $36.16 $10,122 - $19,345
-535 Reduced 1.56%
33,667 $945,000
Q1 2020

Apr 23, 2020
BUY
$16.75 - $49.03 $1,608 - $4,706
96 Added 0.28%
34,202 $684,000
Q4 2019

Jan 30, 2020
SELL
$41.55 - $47.89 $10,304 - $11,876
-248 Reduced 0.72%
34,106 $1.63 Million
Q3 2019

Oct 18, 2019
SELL
$40.94 - $48.9 $22,680 - $27,090
-554 Reduced 1.59%
34,354 $1.53 Million
Q2 2019

Aug 13, 2019
SELL
$44.6 - $54.0 $4,460 - $5,400
-100 Reduced 0.29%
34,908 $1.7 Million
Q1 2019

May 01, 2019
BUY
$43.83 - $51.63 $4,295 - $5,059
98 Added 0.28%
35,008 $1.77 Million
Q4 2018

Jan 22, 2019
BUY
$40.29 - $63.78 $79,572 - $125,965
1,975 Added 6.0%
34,910 $1.51 Million
Q3 2018

Oct 31, 2018
SELL
$58.91 - $63.87 $14,020 - $15,201
-238 Reduced 0.72%
32,935 $2.05 Million
Q2 2018

Jul 26, 2018
BUY
$52.95 - $64.61 $1.76 Million - $2.14 Million
33,173 New
33,173 $2.07 Million

Others Institutions Holding RYE

# of Institutions
152
Shares Held
4.28M
Call Options Held
1.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email