SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Real Estate ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$779,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
Invesco S&P 500 Equal Weight Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 445 shares | -75K | $29.94 | 26.03K |
| Q2 2022 | share | Increase | +3.89% | 958 shares | -144K | $33.41 | 25.58K |
| Q1 2022 | share | Increase | +1.04% | 254 shares | -31K | $40.52 | 24.62K |
| Q4 2021 | share | Decrease | -26.98% | -9.00K shares | -199K | $42.18 | 24.37K |
| Q3 2021 | share | Decrease | -0.75% | -253 shares | 10K | $36.79 | 33.37K |
| Q2 2021 | share | Decrease | -6.67% | -2.40K shares | 47K | $36.02 | 33.63K |
| Q1 2021 | share | Decrease | -5.34% | -2.03K shares | 62K | $32.13 | 36.03K |
| Q4 2020 | share | Decrease | -1.50% | -579 shares | 110K | $28.36 | 38.06K |
| Q3 2020 | share | Decrease | -7.19% | -2.99K shares | -84K | $24.96 | 38.64K |
| Q2 2020 | share | Increase | +3.44% | 1.38K shares | 160K | $24.91 | 41.64K |
| Q1 2020 | share | Decrease | -2.21% | -908 shares | -370K | $21.78 | 40.25K |
| Q4 2019 | share | Decrease | -1.06% | -442 shares | -32K | $29.16 | 41.16K |
| Q3 2019 | share | Decrease | -0.69% | -290 shares | 70K | $29.47 | 41.60K |
| Q2 2019 | share | Increase | +3.72% | 1.50K shares | 44K | $27.52 | 41.89K |
| Q1 2019 | share | Decrease | -0.34% | -138 shares | 163K | $27.33 | 40.39K |
| Q4 2018 | share | Increase | +0.87% | 349 shares | -52K | $23.4 | 40.53K |
| Q3 2018 | share | Decrease | -4.24% | -1.78K shares | -58K | $24.56 | 40.18K |
| Q2 2018 | share | Increase | 0.00% | 41.96K shares | 1.15M | $24.5 | 41.96K |