SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco Global Listed Private Equity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$466,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -440 shares | -79K | $8.46 | 55.09K |
| Q2 2022 | share | Increase | +4.43% | 2.35K shares | -141K | $9.82 | 55.53K |
| Q1 2022 | share | Increase | +6.89% | 3.42K shares | -83K | $12.89 | 53.18K |
| Q4 2021 | share | Decrease | -16.23% | -9.63K shares | -121K | $15.4 | 49.75K |
| Q3 2021 | share | Decrease | -1.60% | -964 shares | -34K | $14.98 | 59.39K |
| Q2 2021 | share | Decrease | -8.16% | -5.36K shares | -29K | $14.88 | 60.35K |
| Q1 2021 | share | Decrease | -8.12% | -5.81K shares | -11K | $13.62 | 65.71K |
| Q4 2020 | share | Decrease | -7.52% | -5.81K shares | 123K | $12.58 | 71.52K |
| Q3 2020 | share | Decrease | -4.08% | -3.29K shares | 6K | $10 | 77.34K |
| Q2 2020 | share | Decrease | -3.95% | -3.31K shares | 153K | $9.43 | 80.64K |
| Q1 2020 | share | Increase | +0.07% | 61 shares | -391K | $7.31 | 83.95K |
| Q4 2019 | share | Decrease | -4.50% | -3.95K shares | 35K | $11.17 | 83.89K |
| Q3 2019 | share | Decrease | -0.93% | -828 shares | -21K | $10.03 | 87.84K |
| Q2 2019 | share | Decrease | -1.49% | -1.33K shares | 28K | $9.95 | 88.67K |
| Q1 2019 | share | Decrease | -0.89% | -806 shares | 122K | $9.41 | 90.00K |
| Q4 2018 | share | Decrease | -7.11% | -6.95K shares | -294K | $8.23 | 90.81K |
| Q3 2018 | share | Decrease | -0.10% | -100 shares | 31K | $10.11 | 97.76K |
| Q2 2018 | share | Increase | 0.00% | 97.86K shares | 1.17M | $9.64 | 97.86K |