SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$993,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -299 shares | -106K | $106.58 | 9.32K |
| Q2 2022 | share | Increase | +3.23% | 301 shares | -29K | $114.24 | 9.62K |
| Q1 2022 | share | Decrease | -4.55% | -444 shares | 13K | $120.94 | 9.32K |
| Q4 2021 | share | Decrease | -27.66% | -3.73K shares | -271K | $113.85 | 9.76K |
| Q3 2021 | share | Decrease | -0.71% | -97 shares | -19K | $102.67 | 13.50K |
| Q2 2021 | share | Decrease | -0.90% | -123 shares | -15K | $102.51 | 13.6K |
| Q1 2021 | share | Decrease | -0.93% | -129 shares | 34K | $102.09 | 13.72K |
| Q4 2020 | share | Decrease | -1.84% | -259 shares | 54K | $97.99 | 13.85K |
| Q3 2020 | share | Decrease | -7.22% | -1.09K shares | -51K | $91.81 | 14.11K |
| Q2 2020 | share | Decrease | -1.64% | -253 shares | 15K | $87.73 | 15.20K |
| Q1 2020 | share | Decrease | -6.36% | -1.05K shares | -387K | $84.59 | 15.46K |
| Q4 2019 | share | Decrease | -0.98% | -163 shares | -23K | $100.65 | 16.51K |
| Q3 2019 | share | Decrease | -0.96% | -161 shares | 115K | $100.39 | 16.67K |
| Q2 2019 | share | Increase | +0.12% | 20 shares | 34K | $92.4 | 16.83K |
| Q1 2019 | share | Decrease | -0.36% | -60 shares | 131K | $89.98 | 16.81K |
| Q4 2018 | share | Decrease | -3.36% | -587 shares | -34K | $81.86 | 16.87K |
| Q3 2018 | share | Decrease | -1.51% | -268 shares | 20K | $80.4 | 17.46K |
| Q2 2018 | share | Increase | 0.00% | 17.73K shares | 1.51M | $77.51 | 17.73K |