SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco Dynamic Biotechnology & Genome ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$404,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.08%
quarter
Invesco Dynamic Biotechnology & Genome ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $58.94 | 6.85K | |
| Q2 2022 | share | Increase | +1.90% | 128 shares | -22K | $57.74 | 6.85K |
| Q1 2022 | share | Increase | +0.61% | 41 shares | -59K | $62.03 | 6.73K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $71.82 | 6.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $74.84 | 6.68K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 23K | $77.33 | 6.68K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 25K | $73.82 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $70.13 | 6.68K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $56.62 | 6.68K | |
| Q2 2020 | share | Increase | +0.10% | 7 shares | 79K | $58.27 | 6.68K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $46.49 | 6.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $55.81 | 6.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $47.34 | 6.68K | |
| Q2 2019 | share | Decrease | -11.77% | -891 shares | -60K | $53.48 | 6.68K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $55.15 | 7.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $47.04 | 7.57K | |
| Q3 2018 | share | Decrease | -13.51% | -1.18K shares | -29K | $59.41 | 7.57K |
| Q2 2018 | share | Increase | 0.00% | 8.75K shares | 479K | $54.67 | 8.75K |