SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Top 50 ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 201 shares | -116K | $269.19 | 10.00K |
| Q2 2022 | share | Increase | +3.26% | 309 shares | -528K | $286.57 | 9.8K |
| Q1 2022 | share | Decrease | -0.24% | -23 shares | -175K | $351.48 | 9.49K |
| Q4 2021 | share | Decrease | -23.35% | -2.89K shares | -585K | $371.02 | 9.51K |
| Q3 2021 | share | Decrease | -0.66% | -82 shares | 31K | $330.01 | 12.41K |
| Q2 2021 | share | Decrease | -4.74% | -621 shares | 176K | $324.58 | 12.49K |
| Q1 2021 | share | Increase | +12.55% | 1.46K shares | 565K | $294.92 | 13.11K |
| Q4 2020 | share | Decrease | -1.79% | -212 shares | 216K | $282.89 | 11.65K |
| Q3 2020 | share | Decrease | -16.37% | -2.32K shares | -267K | $258.88 | 11.86K |
| Q2 2020 | share | Decrease | -5.68% | -854 shares | 434K | $234.36 | 14.18K |
| Q1 2020 | share | Decrease | -7.21% | -1.16K shares | -842K | $191.94 | 15.04K |
| Q4 2019 | share | Decrease | -1.06% | -173 shares | 303K | $227.84 | 16.21K |
| Q3 2019 | share | Decrease | -0.58% | -96 shares | 22K | $206.58 | 16.38K |
| Q2 2019 | share | Decrease | -4.41% | -760 shares | -40K | $203.16 | 16.47K |
| Q1 2019 | share | Decrease | -0.32% | -55 shares | 388K | $195.62 | 17.23K |
| Q4 2018 | share | Increase | +7.02% | 1.13K shares | -270K | $172.56 | 17.29K |
| Q3 2018 | share | Decrease | -1.25% | -205 shares | 226K | $199.48 | 16.16K |
| Q2 2018 | share | Increase | 0.00% | 16.36K shares | 3.15M | $182.91 | 16.36K |