SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Energy ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 424 shares | 16K | $61.01 | 21.42K |
| Q2 2022 | share | Decrease | -1.97% | -421 shares | -152K | $61.5 | 21.00K |
| Q1 2022 | share | Decrease | -5.82% | -1.32K shares | 357K | $67.35 | 21.42K |
| Q4 2021 | share | Decrease | -23.93% | -7.15K shares | -264K | $47.7 | 22.74K |
| Q3 2021 | share | Decrease | -0.68% | -204 shares | -14K | $45.13 | 29.90K |
| Q2 2021 | share | Decrease | -1.32% | -404 shares | 135K | $44.97 | 30.10K |
| Q1 2021 | share | Increase | +0.08% | 23 shares | 281K | $39.78 | 30.51K |
| Q4 2020 | share | Decrease | -2.66% | -832 shares | 243K | $30.54 | 30.48K |
| Q3 2020 | share | Decrease | -6.97% | -2.34K shares | -240K | $21.95 | 31.32K |
| Q2 2020 | share | Decrease | -1.56% | -535 shares | 261K | $27.06 | 33.66K |
| Q1 2020 | share | Increase | +0.28% | 96 shares | -949K | $19.14 | 34.20K |
| Q4 2019 | share | Decrease | -0.72% | -248 shares | 108K | $45.14 | 34.10K |
| Q3 2019 | share | Decrease | -1.59% | -554 shares | -170K | $41.66 | 34.35K |
| Q2 2019 | share | Decrease | -0.29% | -100 shares | -78K | $45.31 | 34.90K |
| Q1 2019 | share | Increase | +0.28% | 98 shares | 267K | $47 | 35.00K |
| Q4 2018 | share | Increase | +6.00% | 1.97K shares | -540K | $39.82 | 34.91K |
| Q3 2018 | share | Decrease | -0.72% | -238 shares | -24K | $57.03 | 32.93K |
| Q2 2018 | share | Increase | 0.00% | 33.17K shares | 2.07M | $57.05 | 33.17K |