SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Financial Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.38%
quarter
Invesco DWA Financial Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -18 shares | -23K | $38.31 | 16.86K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -160K | $39.65 | 16.88K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $49.13 | 16.88K | |
| Q4 2021 | share | Decrease | -1.13% | -193 shares | 17K | $54.82 | 16.88K |
| Q3 2021 | share | Decrease | -2.21% | -386 shares | 20K | $53.04 | 17.07K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $50.51 | 17.46K | |
| Q1 2021 | share | Increase | +6.60% | 1.08K shares | 134K | $47.77 | 17.46K |
| Q4 2020 | share | Decrease | -8.63% | -1.54K shares | 40K | $42.58 | 16.38K |
| Q3 2020 | share | Decrease | -3.72% | -692 shares | 26K | $36.64 | 17.93K |
| Q2 2020 | share | Decrease | -3.24% | -623 shares | 81K | $33.77 | 18.62K |
| Q1 2020 | share | Increase | +12.34% | 2.11K shares | -104K | $28.41 | 19.24K |
| Q4 2019 | share | Decrease | -3.94% | -702 shares | -5K | $37.38 | 17.13K |
| Q3 2019 | share | Decrease | -1.27% | -229 shares | -2K | $36.08 | 17.83K |
| Q2 2019 | share | Increase | +7.06% | 1.19K shares | 107K | $35.68 | 18.06K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $32 | 16.87K | |
| Q4 2018 | share | Increase | 0.00% | 16.87K shares | 482K | $27.37 | 16.87K |