SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Materials ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$768,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 227 shares | -32K | $142.49 | 5.39K |
| Q2 2022 | share | Increase | +3.09% | 155 shares | -126K | $154.95 | 5.16K |
| Q1 2022 | share | Decrease | -3.34% | -173 shares | -7K | $184.67 | 5.01K |
| Q4 2021 | share | Decrease | -28.01% | -2.01K shares | -219K | $179.26 | 5.18K |
| Q3 2021 | share | Decrease | -0.47% | -34 shares | -38K | $160.01 | 7.20K |
| Q2 2021 | share | Decrease | -0.69% | -50 shares | 54K | $163.81 | 7.23K |
| Q1 2021 | share | Decrease | -4.63% | -354 shares | 71K | $154.74 | 7.28K |
| Q4 2020 | share | Decrease | -3.85% | -306 shares | 136K | $137.75 | 7.64K |
| Q3 2020 | share | Decrease | -11.05% | -987 shares | 18K | $115.09 | 7.94K |
| Q2 2020 | share | Decrease | -2.38% | -218 shares | 160K | $99.98 | 8.93K |
| Q1 2020 | share | Decrease | -7.24% | -714 shares | -393K | $79.99 | 9.15K |
| Q4 2019 | share | Decrease | -2.62% | -265 shares | 40K | $112.12 | 9.86K |
| Q3 2019 | share | Decrease | -2.15% | -223 shares | -31K | $104.79 | 10.13K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 43K | $104.91 | 10.35K |
| Q1 2019 | share | Increase | +0.06% | 6 shares | 114K | $100.43 | 10.35K |
| Q4 2018 | share | Increase | +10.46% | 980 shares | -39K | $89.63 | 10.34K |
| Q3 2018 | share | Decrease | -1.67% | -159 shares | -12K | $102.24 | 9.36K |
| Q2 2018 | share | Increase | 0.00% | 9.52K shares | 1.02M | $101.26 | 9.52K |