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

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,362 shares of PBE stock, worth $300,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,418 1.27%

Holding current value

$300,236

Previous $308,000 5.84%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$65.93 - $72.24 $3,692 - $4,045	-56 Reduced 1.27%	4,362 $290,000
Q3 2024 Oct 23, 2024	SELL	$64.02 - $71.97 $4,481 - $5,037	-70 Reduced 1.56%	4,418 $308,000
Q2 2024 Aug 02, 2024	SELL	$59.62 - $66.11 $775 - $859	-13 Reduced 0.29%	4,488 $290,000
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.29 $4,991 - $5,383	-80 Reduced 1.75%	4,501 $291,000
Q4 2023 Jan 30, 2024	SELL	$52.52 - $66.71 $25,577 - $32,487	-487 Reduced 9.61%	4,581 $301,000
Q3 2023 Oct 25, 2023	BUY	$57.04 - $64.1 $399 - $448	7 Added 0.14%	5,068 $289,000
Q2 2023 Jul 18, 2023	BUY	$59.86 - $64.74 $2,095 - $2,265	35 Added 0.7%	5,061 $310,000
Q1 2023 Apr 17, 2023	BUY	$60.12 - $67.92 $302,163 - $341,365	5,026 New	5,026 $315,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.35M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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