SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$5.75M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -993 shares | -487K | $226.41 | 25.41K |
| Q2 2022 | share | Increase | +9.52% | 2.29K shares | -731K | $236.33 | 26.40K |
| Q1 2022 | share | Increase | +5.69% | 1.29K shares | -421K | $289.14 | 24.11K |
| Q4 2021 | share | Decrease | -28.80% | -9.23K shares | -1.84M | $324.97 | 22.81K |
| Q3 2021 | share | Decrease | -0.75% | -241 shares | -129K | $288.22 | 32.04K |
| Q2 2021 | share | Decrease | -1.59% | -521 shares | 512K | $289.7 | 32.28K |
| Q1 2021 | share | Decrease | -5.80% | -2.02K shares | 22K | $269.16 | 32.80K |
| Q4 2020 | share | Decrease | -3.88% | -1.40K shares | 1.19M | $252.46 | 34.82K |
| Q3 2020 | share | Decrease | -12.06% | -4.97K shares | -572K | $209 | 36.23K |
| Q2 2020 | share | Decrease | -4.85% | -2.10K shares | 1.30M | $196.8 | 41.20K |
| Q1 2020 | share | Decrease | -4.11% | -1.85K shares | -2.04M | $156.96 | 43.30K |
| Q4 2019 | share | Decrease | -0.87% | -395 shares | 798K | $193.88 | 45.16K |
| Q3 2019 | share | Decrease | -0.83% | -381 shares | -3K | $174.62 | 45.55K |
| Q2 2019 | share | Increase | +0.09% | 40 shares | 343K | $172.82 | 45.93K |
| Q1 2019 | share | Decrease | -3.21% | -1.52K shares | 1.12M | $165.25 | 45.89K |
| Q4 2018 | share | Increase | +5.81% | 2.60K shares | -865K | $136.47 | 47.41K |
| Q3 2018 | share | Decrease | -3.38% | -1.56K shares | 193K | $162.57 | 44.81K |
| Q2 2018 | share | Increase | 0.00% | 46.38K shares | 7.35M | $152.68 | 46.38K |