SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -291 shares | -154K | $153.79 | 8.90K |
| Q2 2022 | share | Decrease | -1.40% | -131 shares | -56K | $165.69 | 9.19K |
| Q1 2022 | share | Increase | +0.48% | 45 shares | 4K | $169.29 | 9.32K |
| Q4 2021 | share | Decrease | -28.38% | -3.67K shares | -421K | $168.46 | 9.28K |
| Q3 2021 | share | Decrease | -0.50% | -65 shares | -103K | $154.04 | 12.96K |
| Q2 2021 | share | Decrease | -0.88% | -116 shares | 24K | $160.14 | 13.02K |
| Q1 2021 | share | Decrease | -4.84% | -669 shares | -15K | $156.36 | 13.14K |
| Q4 2020 | share | Decrease | -1.82% | -256 shares | 79K | $149.07 | 13.81K |
| Q3 2020 | share | Decrease | -11.43% | -1.81K shares | -142K | $139.9 | 14.06K |
| Q2 2020 | share | Decrease | -1.26% | -203 shares | 163K | $131.97 | 15.88K |
| Q1 2020 | share | Decrease | -5.78% | -987 shares | -502K | $119.8 | 16.08K |
| Q4 2019 | share | Decrease | -4.98% | -894 shares | -30K | $140.31 | 17.07K |
| Q3 2019 | share | Decrease | -0.61% | -110 shares | 103K | $134.24 | 17.96K |
| Q2 2019 | share | Decrease | -0.20% | -36 shares | 43K | $127.21 | 18.07K |
| Q1 2019 | share | Decrease | -0.32% | -59 shares | 259K | $124.05 | 18.11K |
| Q4 2018 | share | Increase | +6.68% | 1.13K shares | -69K | $109.48 | 18.17K |
| Q3 2018 | share | Decrease | -1.27% | -219 shares | 29K | $119.64 | 17.03K |
| Q2 2018 | share | Increase | 0.00% | 17.25K shares | 2.15M | $115.88 | 17.25K |