SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -557 shares | -170K | $154.92 | 15.09K |
| Q2 2022 | share | Increase | +8.77% | 1.26K shares | -205K | $160.28 | 15.65K |
| Q1 2022 | share | Decrease | -0.52% | -75 shares | -146K | $188.57 | 14.39K |
| Q4 2021 | share | Decrease | -28.56% | -5.78K shares | -835K | $196.77 | 14.46K |
| Q3 2021 | share | Decrease | -0.76% | -155 shares | -112K | $182.41 | 20.25K |
| Q2 2021 | share | Decrease | -1.42% | -293 shares | 129K | $186.18 | 20.40K |
| Q1 2021 | share | Decrease | -9.71% | -2.22K shares | 56K | $177.03 | 20.70K |
| Q4 2020 | share | Decrease | -6.30% | -1.54K shares | 324K | $157.08 | 22.92K |
| Q3 2020 | share | Decrease | -11.77% | -3.26K shares | -27K | $133.71 | 24.47K |
| Q2 2020 | share | Decrease | -1.37% | -385 shares | 567K | $118.63 | 27.73K |
| Q1 2020 | share | Decrease | -3.05% | -886 shares | -1.17M | $96.79 | 28.11K |
| Q4 2019 | share | Decrease | -0.93% | -273 shares | 231K | $132.98 | 29.00K |
| Q3 2019 | share | Decrease | -0.74% | -218 shares | -15K | $123.62 | 29.27K |
| Q2 2019 | share | Increase | +0.27% | 79 shares | 180K | $122.68 | 29.49K |
| Q1 2019 | share | Decrease | -0.20% | -59 shares | 492K | $116.68 | 29.41K |
| Q4 2018 | share | Increase | +10.25% | 2.74K shares | -325K | $99.86 | 29.47K |
| Q3 2018 | share | Decrease | -4.81% | -1.35K shares | 151K | $121.18 | 26.73K |
| Q2 2018 | share | Increase | 0.00% | 28.08K shares | 3.21M | $109.88 | 28.08K |