SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 1.08K shares | -57K | $51.22 | 58.85K |
| Q2 2022 | share | Increase | +9.46% | 4.99K shares | -290K | $53.18 | 57.76K |
| Q1 2022 | share | Decrease | -4.45% | -2.45K shares | -194K | $63.69 | 52.77K |
| Q4 2021 | share | Decrease | -28.15% | -21.64K shares | -1.16M | $64.41 | 55.22K |
| Q3 2021 | share | Decrease | -0.78% | -603 shares | 87K | $61.37 | 76.87K |
| Q2 2021 | share | Decrease | -1.47% | -1.15K shares | 242K | $59.51 | 77.47K |
| Q1 2021 | share | Decrease | -9.98% | -8.71K shares | 195K | $55.38 | 78.62K |
| Q4 2020 | share | Decrease | -10.09% | -9.80K shares | 493K | $47.41 | 87.34K |
| Q3 2020 | share | Decrease | -7.37% | -7.72K shares | -207K | $37.42 | 97.15K |
| Q2 2020 | share | Decrease | -1.27% | -1.35K shares | 572K | $36.36 | 104.88K |
| Q1 2020 | share | Decrease | -2.23% | -2.41K shares | -1.75M | $30.4 | 106.23K |
| Q4 2019 | share | Decrease | -1.01% | -1.10K shares | 302K | $44.91 | 108.65K |
| Q3 2019 | share | Decrease | -5.60% | -6.51K shares | -250K | $41.65 | 109.76K |
| Q2 2019 | share | Increase | +0.22% | 256 shares | 368K | $41.16 | 116.27K |
| Q1 2019 | share | Decrease | -0.16% | -191 shares | 449K | $38.06 | 116.02K |
| Q4 2018 | share | Increase | +12.67% | 13.06K shares | -211K | $34.14 | 116.21K |
| Q3 2018 | share | Decrease | -1.33% | -1.39K shares | 10K | $40.07 | 103.14K |
| Q2 2018 | share | Increase | 0.00% | 104.53K shares | 4.42M | $39.26 | 104.53K |