SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Technology Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.99%
quarter
Invesco DWA Technology Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -8 shares | -28K | $106.29 | 12.48K |
| Q2 2022 | share | Decrease | -2.25% | -288 shares | -411K | $108.45 | 12.49K |
| Q1 2022 | share | 0.00% | 0 shares | -358K | $138.1 | 12.77K | |
| Q4 2021 | share | Decrease | -2.92% | -385 shares | 146K | $167.17 | 12.77K |
| Q3 2021 | share | Decrease | -2.22% | -299 shares | -34K | $150.22 | 13.16K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $149.41 | 13.46K | |
| Q1 2021 | share | Increase | +5.96% | 757 shares | 148K | $143.76 | 13.46K |
| Q4 2020 | share | Decrease | -6.17% | -836 shares | 297K | $140.68 | 12.70K |
| Q3 2020 | share | Decrease | -0.73% | -99 shares | 161K | $110.04 | 13.54K |
| Q2 2020 | share | Decrease | -7.56% | -1.11K shares | 332K | $97.44 | 13.64K |
| Q1 2020 | share | Increase | +7.65% | 1.04K shares | -62K | $67.56 | 14.75K |
| Q4 2019 | share | Decrease | -3.68% | -523 shares | 83K | $77.27 | 13.70K |
| Q3 2019 | share | Decrease | -0.93% | -133 shares | -71K | $68.59 | 14.22K |
| Q2 2019 | share | Increase | +10.43% | 1.35K shares | 165K | $72.88 | 14.36K |
| Q1 2019 | share | Decrease | -2.57% | -343 shares | 179K | $67.8 | 13.00K |
| Q4 2018 | share | Increase | +8.32% | 1.02K shares | -111K | $52.67 | 13.34K |
| Q3 2018 | share | Decrease | -3.55% | -453 shares | 48K | $66.05 | 12.32K |
| Q2 2018 | share | Increase | 0.00% | 12.77K shares | 766K | $59.92 | 12.77K |