SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Utilities Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.78%
quarter
Invesco DWA Utilities Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -14 shares | -22K | $32.05 | 9.22K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $34.38 | 9.24K | |
| Q1 2022 | share | Decrease | -0.10% | -9 shares | 9K | $36.68 | 9.24K |
| Q4 2021 | share | Decrease | -0.52% | -48 shares | 28K | $35.7 | 9.25K |
| Q3 2021 | share | Decrease | -1.02% | -96 shares | -11K | $32.49 | 9.29K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $33.08 | 9.39K | |
| Q1 2021 | share | Increase | +4.03% | 364 shares | 25K | $32.79 | 9.39K |
| Q4 2020 | share | Decrease | -3.87% | -364 shares | 10K | $31.18 | 9.03K |
| Q3 2020 | share | Decrease | -1.46% | -139 shares | -2K | $28.82 | 9.39K |
| Q2 2020 | share | Decrease | -0.94% | -90 shares | 2K | $28.42 | 9.53K |
| Q1 2020 | share | Increase | +2.39% | 225 shares | -46K | $27.76 | 9.62K |
| Q4 2019 | share | Decrease | -1.76% | -168 shares | -12K | $32.83 | 9.39K |
| Q3 2019 | share | Decrease | -1.03% | -100 shares | 21K | $33.28 | 9.56K |
| Q2 2019 | share | Decrease | -23.67% | -2.99K shares | -95K | $30.73 | 9.66K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $30.37 | 12.66K | |
| Q4 2018 | share | Increase | +6.56% | 780 shares | 27K | $27.14 | 12.66K |
| Q3 2018 | share | Decrease | -4.39% | -546 shares | -4K | $26.74 | 11.88K |
| Q2 2018 | share | Increase | 0.00% | 12.43K shares | 344K | $25.74 | 12.43K |