SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Consumer Cyclicals Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.94%
quarter
Invesco DWA Consumer Cyclicals Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -11 shares | -13K | $59.54 | 10.51K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $60.72 | 10.52K | |
| Q1 2022 | share | Increase | +0.99% | 103 shares | -163K | $74.87 | 10.52K |
| Q4 2021 | share | Decrease | -4.50% | -491 shares | -3K | $91.68 | 10.42K |
| Q3 2021 | share | Decrease | -1.99% | -222 shares | -86K | $87.41 | 10.91K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $93.31 | 11.13K | |
| Q1 2021 | share | Increase | +5.02% | 532 shares | 175K | $88.03 | 11.13K |
| Q4 2020 | share | Decrease | -10.56% | -1.25K shares | 52K | $75.99 | 10.60K |
| Q3 2020 | share | Decrease | -0.34% | -40 shares | 201K | $63.47 | 11.85K |
| Q2 2020 | share | Increase | +1.77% | 207 shares | 135K | $46.36 | 11.89K |
| Q1 2020 | share | Increase | +7.59% | 824 shares | -180K | $35.67 | 11.68K |
| Q4 2019 | share | Decrease | -3.46% | -389 shares | 5K | $54.68 | 10.86K |
| Q3 2019 | share | Decrease | -1.29% | -147 shares | -41K | $52.36 | 11.25K |
| Q2 2019 | share | Decrease | -8.71% | -1.08K shares | -50K | $55.18 | 11.39K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $54.41 | 12.48K | |
| Q4 2018 | share | Increase | +6.97% | 814 shares | -117K | $46.32 | 12.48K |
| Q3 2018 | share | Decrease | -2.51% | -300 shares | 45K | $59.48 | 11.67K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 655K | $54.23 | 11.97K |