SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco DWA Consumer Staples Momentum ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.70%
quarter
Invesco DWA Consumer Staples Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -6 shares | -21K | $74.82 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $78.51 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $85.63 | 5.55K | |
| Q4 2021 | share | Decrease | -2.18% | -124 shares | 0 | $90.93 | 5.55K |
| Q3 2021 | share | Decrease | -2.17% | -126 shares | -36K | $89.46 | 5.68K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $93.22 | 5.80K | |
| Q1 2021 | share | Increase | +5.43% | 299 shares | 61K | $91.97 | 5.80K |
| Q4 2020 | share | Decrease | -3.06% | -174 shares | 45K | $85.85 | 5.51K |
| Q3 2020 | share | Decrease | -2.47% | -144 shares | 53K | $75.07 | 5.68K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $64.11 | 5.82K | |
| Q1 2020 | share | Increase | +5.03% | 279 shares | -83K | $55.37 | 5.82K |
| Q4 2019 | share | Decrease | -3.81% | -220 shares | -5K | $72.66 | 5.54K |
| Q3 2019 | share | Decrease | -0.98% | -57 shares | -3K | $70.58 | 5.76K |
| Q2 2019 | share | Decrease | -18.25% | -1.30K shares | -87K | $70.27 | 5.82K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $69.27 | 7.12K | |
| Q4 2018 | share | Increase | +11.85% | 755 shares | 8K | $63.64 | 7.12K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $69.85 | 6.37K | |
| Q2 2018 | share | Increase | 0.00% | 6.37K shares | 451K | $68.82 | 6.37K |