SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Healthcare Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.62%
quarter
Invesco DWA Healthcare Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -6 shares | 57K | $121.21 | 9.05K |
| Q2 2022 | share | Decrease | -2.96% | -276 shares | -216K | $114.76 | 9.05K |
| Q1 2022 | share | Decrease | -0.17% | -16 shares | -193K | $134.56 | 9.33K |
| Q4 2021 | share | Decrease | -2.08% | -199 shares | -89K | $154.39 | 9.34K |
| Q3 2021 | share | Decrease | -1.20% | -116 shares | -70K | $161.01 | 9.54K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $166.3 | 9.66K | |
| Q1 2021 | share | Increase | +7.63% | 685 shares | 80K | $157.04 | 9.66K |
| Q4 2020 | share | Decrease | -7.41% | -719 shares | 119K | $160.07 | 8.97K |
| Q3 2020 | share | Decrease | -0.41% | -40 shares | 128K | $135.92 | 9.69K |
| Q2 2020 | share | Decrease | -4.00% | -406 shares | 325K | $122.25 | 9.73K |
| Q1 2020 | share | Increase | +3.39% | 333 shares | -74K | $85.26 | 10.14K |
| Q4 2019 | share | Decrease | -2.03% | -203 shares | 156K | $95.7 | 9.81K |
| Q3 2019 | share | Decrease | -1.25% | -127 shares | -111K | $78.22 | 10.01K |
| Q2 2019 | share | Decrease | -1.61% | -166 shares | 73K | $88.15 | 10.14K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $79.63 | 10.30K | |
| Q4 2018 | share | Increase | +7.72% | 739 shares | -211K | $71.18 | 10.30K |
| Q3 2018 | share | Decrease | -9.45% | -999 shares | 20K | $98.76 | 9.56K |
| Q2 2018 | share | Increase | 0.00% | 10.56K shares | 925K | $87.55 | 10.56K |