SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 172 shares | -168K | $251.3 | 12.94K |
| Q2 2022 | share | Increase | +3.53% | 436 shares | -359K | $267.88 | 12.77K |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -177K | $306.44 | 12.34K |
| Q4 2021 | share | Decrease | -27.64% | -4.71K shares | -1.13M | $321.86 | 12.35K |
| Q3 2021 | share | Decrease | -0.59% | -101 shares | 60K | $298.19 | 17.06K |
| Q2 2021 | share | Decrease | -1.28% | -222 shares | 364K | $292.6 | 17.16K |
| Q1 2021 | share | Decrease | -0.81% | -142 shares | 80K | $267.65 | 17.39K |
| Q4 2020 | share | Decrease | -6.18% | -1.15K shares | 185K | $260.63 | 17.53K |
| Q3 2020 | share | Decrease | -7.09% | -1.42K shares | -69K | $234.36 | 18.68K |
| Q2 2020 | share | Decrease | -7.03% | -1.52K shares | 377K | $220.89 | 20.11K |
| Q1 2020 | share | Decrease | -6.20% | -1.43K shares | -1.01M | $187.7 | 21.63K |
| Q4 2019 | share | Decrease | -0.70% | -162 shares | 556K | $219.3 | 23.06K |
| Q3 2019 | share | Decrease | -0.58% | -135 shares | -183K | $193.77 | 23.22K |
| Q2 2019 | share | Increase | +0.27% | 64 shares | 136K | $200.02 | 23.36K |
| Q1 2019 | share | Decrease | -0.35% | -82 shares | 448K | $194.56 | 23.29K |
| Q4 2018 | share | Increase | +6.62% | 1.45K shares | -368K | $174.77 | 23.38K |
| Q3 2018 | share | Decrease | -2.10% | -471 shares | 426K | $202.48 | 21.92K |
| Q2 2018 | share | Increase | 0.00% | 22.4K shares | 4.09M | $179.29 | 22.4K |