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

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 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 27,748 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,748
Previous 28,887 3.94%
Holding current value
$0
Previous $971,000 100.0%
% of portfolio
0.0%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
96
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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