Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 57,205 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,205

Previous 59,465 3.8%

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	SELL	N/A	-2,260 Reduced 3.8%	57,205 $0
Q2 2024 Jul 22, 2024	SELL	N/A	-403 Reduced 0.67%	59,465 $0
Q1 2024 Apr 11, 2024	SELL	$0.0 - $59.09 $0 - $226,669	-3,836 Reduced 6.02%	59,868 $0
Q4 2023 Jan 17, 2024	BUY	$48.1 - $58.83 $28,138 - $34,415	585 Added 0.93%	63,704 $3.73 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $54.83 $0 - $51,430	938 Added 1.51%	63,119 $3.2 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $51.95 $0 - $5,974	115 Added 0.19%	62,181 $3.18 Million
Q1 2023 Apr 14, 2023	BUY	$48.23 - $62.2 $211,295 - $272,498	4,381 Added 7.59%	62,066 $3.13 Million
Q4 2022 Jan 26, 2023	SELL	$54.94 - $59.67 $64,005 - $69,515	-1,165 Reduced 1.98%	57,685 $0
Q3 2022 Oct 27, 2022	BUY	$51.89 - $60.3 $56,248 - $65,365	1,084 Added 1.88%	58,850 $3.01 Million
Q2 2022 Jul 25, 2022	BUY	$51.8 - $63.55 $258,637 - $317,305	4,993 Added 9.46%	57,766 $3.07 Million
Q1 2022 May 09, 2022	SELL	$59.22 - $67.9 $145,385 - $166,694	-2,455 Reduced 4.45%	52,773 $3.36 Million
Q4 2021 Jan 31, 2022	SELL	$61.32 - $66.59 $1.33 Million - $1.44 Million	-21,642 Reduced 28.15%	55,228 $3.56 Million
Q3 2021 Oct 28, 2021	SELL	$56.96 - $63.58 $34,346 - $38,338	-603 Reduced 0.78%	76,870 $4.72 Million
Q2 2021 Aug 03, 2021	SELL	$56.59 - $62.7 $65,418 - $72,481	-1,156 Reduced 1.47%	77,473 $4.63 Million
Q1 2021 May 03, 2021	SELL	$47.31 - $56.99 $412,448 - $496,838	-8,718 Reduced 9.98%	78,629 $4.39 Million
Q4 2020 Jan 26, 2021	SELL	$38.04 - $48.01 $373,058 - $470,834	-9,807 Reduced 10.09%	87,347 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $277,357 - $311,902	-7,728 Reduced 7.37%	97,154 $3.7 Million
Q2 2020 Jul 28, 2020	SELL	$29.49 - $42.96 $39,899 - $58,124	-1,353 Reduced 1.27%	104,882 $3.91 Million
Q1 2020 Apr 23, 2020	SELL	$26.3 - $48.11 $63,619 - $116,378	-2,419 Reduced 2.23%	106,235 $3.34 Million
Q4 2019 Jan 30, 2020	SELL	$41.34 - $47.36 $45,722 - $52,380	-1,106 Reduced 1.01%	108,654 $5.09 Million
Q3 2019 Oct 18, 2019	SELL	$40.68 - $45.22 $265,070 - $294,653	-6,516 Reduced 5.6%	109,760 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	$41.03 - $43.81 $10,503 - $11,215	256 Added 0.22%	116,276 $5.04 Million
Q1 2019 May 01, 2019	SELL	$35.96 - $42.21 $6,868 - $8,062	-191 Reduced 0.16%	116,020 $4.67 Million
Q4 2018 Jan 22, 2019	BUY	$34.13 - $43.76 $445,942 - $571,768	13,066 Added 12.67%	116,211 $4.22 Million
Q3 2018 Oct 31, 2018	SELL	$42.32 - $45.11 $58,994 - $62,883	-1,394 Reduced 1.33%	103,145 $4.44 Million
Q2 2018 Jul 26, 2018	BUY	$42.26 - $45.09 $4.42 Million - $4.71 Million	104,539 New	104,539 $4.43 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight F Transaction History