Signal Point Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 62,561 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,561

Previous 62,143 0.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	418 Added 0.67%	62,561 $0
Q2 2024 Jul 22, 2024	SELL	N/A	-440 Reduced 0.7%	62,143 $0
Q1 2024 Apr 11, 2024	SELL	$0.0 - $47.23 $0 - $170,405	-3,608 Reduced 5.45%	62,583 $0
Q4 2023 Jan 17, 2024	SELL	$38.5 - $47.78 $24,755 - $30,722	-643 Reduced 0.96%	66,191 $3.15 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $141.7 $0 - $6.16 Million	43,496 Added 186.37%	66,834 $2.81 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $137.92 $0 - $7,861	57 Added 0.24%	23,338 $3.22 Million
Q1 2023 Apr 14, 2023	BUY	$118.15 - $137.86 $63,919 - $74,582	541 Added 2.38%	23,281 $2.98 Million
Q4 2022 Jan 26, 2023	BUY	$112.46 - $126.58 $79,284 - $89,238	705 Added 3.2%	22,740 $0
Q3 2022 Oct 27, 2022	SELL	$108.46 - $128.38 $87,961 - $104,116	-811 Reduced 3.55%	22,035 $2.31 Million
Q2 2022 Jul 25, 2022	BUY	$104.87 - $137.75 $208,062 - $273,296	1,984 Added 9.51%	22,846 $2.45 Million
Q1 2022 May 09, 2022	BUY	$125.7 - $158.38 $149,457 - $188,313	1,189 Added 6.04%	20,862 $2.83 Million
Q4 2021 Jan 31, 2022	SELL	$145.22 - $160.55 $1.14 Million - $1.26 Million	-7,860 Reduced 28.55%	19,673 $3.08 Million
Q3 2021 Oct 28, 2021	SELL	$140.21 - $151.53 $29,864 - $32,275	-213 Reduced 0.77%	27,533 $3.97 Million
Q2 2021 Aug 03, 2021	SELL	$141.9 - $151.95 $56,618 - $60,628	-399 Reduced 1.42%	27,746 $4.11 Million
Q1 2021 May 03, 2021	SELL	$120.39 - $143.51 $196,717 - $234,495	-1,634 Reduced 5.49%	28,145 $3.97 Million
Q4 2020 Jan 26, 2021	SELL	$102.17 - $122.71 $369,855 - $444,210	-3,620 Reduced 10.84%	29,779 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$86.88 - $106.07 $389,743 - $475,830	-4,486 Reduced 11.84%	33,399 $3.44 Million
Q2 2020 Jul 28, 2020	BUY	$60.84 - $101.49 $73,738 - $123,005	1,212 Added 3.3%	37,885 $3.36 Million
Q1 2020 Apr 23, 2020	SELL	$58.26 - $113.01 $36,062 - $69,953	-619 Reduced 1.66%	36,673 $2.46 Million
Q4 2019 Jan 30, 2020	SELL	$100.34 - $111.93 $33,312 - $37,160	-332 Reduced 0.88%	37,292 $4.15 Million
Q3 2019 Oct 18, 2019	SELL	$96.09 - $107.6 $34,400 - $38,520	-358 Reduced 0.94%	37,624 $3.93 Million
Q2 2019 Aug 13, 2019	SELL	$97.23 - $109.19 $176,569 - $198,289	-1,816 Reduced 4.56%	37,982 $3.98 Million
Q1 2019 May 01, 2019	SELL	$88.78 - $103.99 $13,228 - $15,494	-149 Reduced 0.37%	39,798 $4.14 Million
Q4 2018 Jan 22, 2019	BUY	$84.82 - $106.0 $208,317 - $260,336	2,456 Added 6.55%	39,947 $3.59 Million
Q3 2018 Oct 31, 2018	SELL	$102.95 - $108.34 $47,665 - $50,161	-463 Reduced 1.22%	37,491 $3.97 Million
Q2 2018 Jul 26, 2018	BUY	$95.52 - $106.78 $3.63 Million - $4.05 Million	37,954 New	37,954 $3.93 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Signal Point Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History