Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 27,715 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,715

Previous 27,564 0.55%

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	151 Added 0.55%	27,715 $0
Q2 2024 Jul 22, 2024	SELL	N/A	-184 Reduced 0.66%	27,564 $0
Q1 2024 Apr 11, 2024	SELL	$0.0 - $33.7 $0 - $38,384	-1,139 Reduced 3.94%	27,748 $0
Q4 2023 Jan 17, 2024	SELL	$28.92 - $33.96 $4,135 - $4,856	-143 Reduced 0.49%	28,887 $971,000
Q3 2023 Oct 13, 2023	BUY	$0.0 - $165.24 $0 - $3.86 Million	23,388 Added 414.53%	29,030 $900,000
Q2 2023 Jul 12, 2023	BUY	$0.0 - $163.96 $0 - $9,345	57 Added 1.02%	5,642 $915,000
Q1 2023 Apr 14, 2023	BUY	$152.58 - $177.31 $33,567 - $39,008	220 Added 4.1%	5,585 $909,000
Q4 2022 Jan 26, 2023	SELL	$153.84 - $172.3 $4,461 - $4,996	-29 Reduced 0.54%	5,365 $0
Q3 2022 Oct 27, 2022	BUY	$143.48 - $173.67 $32,569 - $39,423	227 Added 4.39%	5,394 $768,000
Q2 2022 Jul 25, 2022	BUY	$153.51 - $190.46 $23,794 - $29,521	155 Added 3.09%	5,167 $800,000
Q1 2022 May 09, 2022	SELL	$167.97 - $187.68 $29,058 - $32,468	-173 Reduced 3.34%	5,012 $926,000
Q4 2021 Jan 31, 2022	SELL	$162.45 - $180.07 $327,661 - $363,201	-2,017 Reduced 28.01%	5,185 $933,000
Q3 2021 Oct 28, 2021	SELL	$156.98 - $173.15 $5,337 - $5,887	-34 Reduced 0.47%	7,202 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$156.44 - $177.38 $7,822 - $8,869	-50 Reduced 0.69%	7,236 $1.19 Million
Q1 2021 May 03, 2021	SELL	$137.87 - $157.3 $48,805 - $55,684	-354 Reduced 4.63%	7,286 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$115.2 - $139.43 $35,251 - $42,665	-306 Reduced 3.85%	7,640 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$100.96 - $123.12 $99,647 - $121,519	-987 Reduced 11.05%	7,946 $929,000
Q2 2020 Jul 28, 2020	SELL	$77.53 - $111.02 $16,901 - $24,202	-218 Reduced 2.38%	8,933 $911,000
Q1 2020 Apr 23, 2020	SELL	$69.39 - $115.4 $49,544 - $82,395	-714 Reduced 7.24%	9,151 $751,000
Q4 2019 Jan 30, 2020	SELL	$103.09 - $116.26 $27,318 - $30,808	-265 Reduced 2.62%	9,865 $1.14 Million
Q3 2019 Oct 18, 2019	SELL	$101.4 - $111.94 $22,612 - $24,962	-223 Reduced 2.15%	10,130 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$98.34 - $109.63 $196 - $219	2 Added 0.02%	10,353 $1.14 Million
Q1 2019 May 01, 2019	BUY	$92.5 - $107.11 $555 - $642	6 Added 0.06%	10,351 $1.09 Million
Q4 2018 Jan 22, 2019	BUY	$88.78 - $110.38 $87,004 - $108,172	980 Added 10.46%	10,345 $977,000
Q3 2018 Oct 31, 2018	SELL	$106.74 - $113.49 $16,971 - $18,044	-159 Reduced 1.67%	9,365 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$103.71 - $112.82 $987,734 - $1.07 Million	9,524 New	9,524 $1.03 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History