SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco BuyBack Achievers ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $74.22 | 6.51K | |
| Q2 2022 | share | Increase | +1.09% | 70 shares | -78K | $77.52 | 6.51K |
| Q1 2022 | share | Decrease | -0.95% | -62 shares | -45K | $90.48 | 6.44K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $96.56 | 6.50K | |
| Q3 2021 | share | Decrease | -0.91% | -60 shares | -6K | $90.16 | 6.50K |
| Q2 2021 | share | Decrease | -0.76% | -50 shares | 36K | $90.12 | 6.56K |
| Q1 2021 | share | Decrease | -7.09% | -505 shares | 34K | $83.92 | 6.61K |
| Q4 2020 | share | Decrease | -2.93% | -215 shares | 81K | $72.91 | 7.12K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $59.63 | 7.33K | |
| Q2 2020 | share | Decrease | -11.55% | -958 shares | 19K | $56.66 | 7.33K |
| Q1 2020 | share | Decrease | -7.17% | -641 shares | -215K | $47.56 | 8.29K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 58K | $67.23 | 8.93K |
| Q3 2019 | share | Decrease | -3.43% | -318 shares | -21K | $60.77 | 8.94K |
| Q2 2019 | share | Increase | +0.30% | 28 shares | 30K | $60.56 | 9.25K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 69K | $57.43 | 9.23K |
| Q4 2018 | share | Decrease | -5.17% | -503 shares | -112K | $50.14 | 9.22K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 41K | $58.35 | 9.73K |
| Q2 2018 | share | Increase | 0.00% | 9.72K shares | 552K | $54.15 | 9.72K |