SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -811 shares | -137K | $104.82 | 22.03K |
| Q2 2022 | share | Increase | +9.51% | 1.98K shares | -379K | $107.08 | 22.84K |
| Q1 2022 | share | Increase | +6.04% | 1.18K shares | -255K | $135.4 | 20.86K |
| Q4 2021 | share | Decrease | -28.55% | -7.86K shares | -890K | $156.16 | 19.67K |
| Q3 2021 | share | Decrease | -0.77% | -213 shares | -141K | $144.2 | 27.53K |
| Q2 2021 | share | Decrease | -1.42% | -399 shares | 141K | $147.96 | 27.74K |
| Q1 2021 | share | Decrease | -5.49% | -1.63K shares | 328K | $140.69 | 28.14K |
| Q4 2020 | share | Decrease | -10.84% | -3.62K shares | 205K | $121.89 | 29.77K |
| Q3 2020 | share | Decrease | -11.84% | -4.48K shares | 74K | $102.46 | 33.39K |
| Q2 2020 | share | Increase | +3.30% | 1.21K shares | 906K | $88.25 | 37.88K |
| Q1 2020 | share | Decrease | -1.66% | -619 shares | -1.69M | $66.44 | 36.67K |
| Q4 2019 | share | Decrease | -0.88% | -332 shares | 217K | $109.36 | 37.29K |
| Q3 2019 | share | Decrease | -0.94% | -358 shares | -49K | $102.25 | 37.62K |
| Q2 2019 | share | Decrease | -4.56% | -1.81K shares | -159K | $102.08 | 37.98K |
| Q1 2019 | share | Decrease | -0.37% | -149 shares | 549K | $100.9 | 39.79K |
| Q4 2018 | share | Increase | +6.55% | 2.45K shares | -384K | $86.88 | 39.94K |
| Q3 2018 | share | Decrease | -1.22% | -463 shares | 43K | $101.82 | 37.49K |
| Q2 2018 | share | Increase | 0.00% | 37.95K shares | 3.93M | $99.11 | 37.95K |