SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -310 shares | -15K | $11.88 | 25.92K |
| Q2 2022 | share | Increase | +2.86% | 729 shares | -23K | $12.34 | 26.23K |
| Q1 2022 | share | Increase | +3.92% | 962 shares | -22K | $13.57 | 25.51K |
| Q4 2021 | share | Decrease | -5.53% | -1.43K shares | -23K | $14.96 | 24.54K |
| Q3 2021 | share | Decrease | -1.61% | -425 shares | -14K | $14.91 | 25.98K |
| Q2 2021 | share | Decrease | -3.70% | -1.01K shares | -6K | $15.02 | 26.40K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $14.53 | 27.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $14.6 | 27.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $13.92 | 27.42K | |
| Q2 2020 | share | Increase | +19.24% | 4.42K shares | 84K | $13.17 | 27.42K |
| Q1 2020 | share | Increase | +10.11% | 2.11K shares | -11K | $12.11 | 22.99K |
| Q4 2019 | share | Decrease | -0.83% | -174 shares | -2K | $13.63 | 20.88K |
| Q3 2019 | share | Decrease | -51.84% | -22.67K shares | -324K | $13.46 | 21.06K |
| Q2 2019 | share | Increase | +0.97% | 421 shares | 12K | $12.94 | 43.73K |
| Q1 2019 | share | Decrease | -2.24% | -991 shares | 31K | $12.65 | 43.31K |
| Q4 2018 | share | Increase | +15.63% | 5.98K shares | 48K | $11.64 | 44.30K |
| Q3 2018 | share | Decrease | -5.01% | -2.02K shares | -38K | $12.19 | 38.31K |
| Q2 2018 | share | Increase | 0.00% | 40.33K shares | 587K | $12.22 | 40.33K |