SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Industrials Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$756,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.30%
quarter
Invesco DWA Industrials Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -8 shares | 9K | $81.85 | 9.24K |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $80.8 | 9.25K | |
| Q1 2022 | share | Decrease | -0.77% | -72 shares | -172K | $98.54 | 9.25K |
| Q4 2021 | share | Decrease | -4.95% | -486 shares | 109K | $115.29 | 9.32K |
| Q3 2021 | share | Decrease | -2.45% | -246 shares | -25K | $99.33 | 9.81K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $99.44 | 10.05K | |
| Q1 2021 | share | Increase | +5.42% | 517 shares | 142K | $102.17 | 10.05K |
| Q4 2020 | share | Decrease | -5.93% | -601 shares | 114K | $92.89 | 9.54K |
| Q3 2020 | share | Decrease | -0.29% | -30 shares | 77K | $76.19 | 10.14K |
| Q2 2020 | share | Decrease | -1.34% | -138 shares | 122K | $68.31 | 10.17K |
| Q1 2020 | share | Increase | +12.86% | 1.17K shares | -50K | $55.54 | 10.31K |
| Q4 2019 | share | Decrease | -4.65% | -446 shares | -4K | $68.1 | 9.13K |
| Q3 2019 | share | Decrease | -1.43% | -139 shares | -17K | $65.38 | 9.58K |
| Q2 2019 | share | Increase | +2.50% | 237 shares | 66K | $65.99 | 9.72K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $60.69 | 9.48K | |
| Q4 2018 | share | Increase | +10.04% | 865 shares | -71K | $50.62 | 9.48K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $63.84 | 8.61K | |
| Q2 2018 | share | Increase | 0.00% | 8.61K shares | 518K | $59.62 | 8.61K |