SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Basic Materials Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.31%
quarter
Invesco DWA Basic Materials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $69.83 | 3.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $72.22 | 3.47K | |
| Q1 2022 | share | Decrease | -0.49% | -17 shares | 13K | $98.77 | 3.47K |
| Q4 2021 | share | Decrease | -0.80% | -28 shares | 32K | $94.67 | 3.48K |
| Q3 2021 | share | Decrease | -1.54% | -55 shares | -16K | $84.76 | 3.51K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $87.94 | 3.57K | |
| Q1 2021 | share | Increase | +3.36% | 116 shares | 50K | $82.95 | 3.57K |
| Q4 2020 | share | Increase | 0.00% | 3.45K shares | 247K | $71.41 | 3.45K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -237K | $40.6 | 0 |
| Q4 2019 | share | Decrease | -2.51% | -97 shares | 12K | $61.86 | 3.76K |
| Q3 2019 | share | Increase | +1.98% | 75 shares | -2K | $56.94 | 3.85K |
| Q2 2019 | share | Decrease | -37.77% | -2.29K shares | -133K | $58.59 | 3.78K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $57.39 | 6.08K | |
| Q4 2018 | share | Increase | +18.24% | 938 shares | -32K | $51.28 | 6.08K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $66.4 | 5.14K | |
| Q2 2018 | share | Increase | 0.00% | 5.14K shares | 350K | $65.43 | 5.14K |