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

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 29,996 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,996

Previous 30,173 0.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-177 Reduced 0.59%	29,996 $0
Q1 2024 Apr 11, 2024	SELL	$0.0 - $33.57 $0 - $2,450	-73 Reduced 0.24%	30,173 $0
Q4 2023 Jan 17, 2024	SELL	$26.93 - $33.66 $6,274 - $7,842	-233 Reduced 0.76%	30,246 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $32.67 $0 - $31,363	960 Added 3.25%	30,479 $872,000
Q2 2023 Jul 12, 2023	BUY	$0.0 - $31.36 $0 - $42,492	1,355 Added 4.81%	29,519 $923,000
Q1 2023 Apr 14, 2023	BUY	$28.37 - $34.84 $56,002 - $68,774	1,974 Added 7.54%	28,164 $863,000
Q4 2022 Jan 26, 2023	BUY	$30.05 - $32.9 $4,808 - $5,264	160 Added 0.61%	26,190 $0
Q3 2022 Oct 27, 2022	BUY	$30.91 - $37.51 $13,754 - $16,691	445 Added 1.74%	26,030 $779,000
Q2 2022 Jul 25, 2022	BUY	$31.95 - $41.96 $30,608 - $40,197	958 Added 3.89%	25,585 $854,000
Q1 2022 May 09, 2022	BUY	$37.17 - $42.34 $9,441 - $10,754	254 Added 1.04%	24,627 $998,000
Q4 2021 Jan 31, 2022	SELL	$37.01 - $42.25 $333,238 - $380,419	-9,004 Reduced 26.98%	24,373 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$36.41 - $39.5 $9,211 - $9,993	-253 Reduced 0.75%	33,377 $1.23 Million
Q2 2021 Aug 03, 2021	SELL	$32.87 - $37.48 $79,052 - $90,139	-2,405 Reduced 6.67%	33,630 $1.22 Million
Q1 2021 May 03, 2021	SELL	$28.06 - $33.39 $57,074 - $67,915	-2,034 Reduced 5.34%	36,035 $1.17 Million
Q4 2020 Jan 26, 2021	SELL	$24.53 - $29.97 $14,202 - $17,352	-579 Reduced 1.5%	38,069 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.87 - $27.74 $74,435 - $83,025	-2,993 Reduced 7.19%	38,648 $999,000
Q2 2020 Jul 28, 2020	BUY	$21.08 - $29.83 $29,174 - $41,284	1,384 Added 3.44%	41,641 $1.08 Million
Q1 2020 Apr 23, 2020	SELL	$19.02 - $33.51 $17,270 - $30,427	-908 Reduced 2.21%	40,257 $923,000
Q4 2019 Jan 30, 2020	SELL	$30.5 - $32.45 $13,481 - $14,342	-442 Reduced 1.06%	41,165 $1.29 Million
Q3 2019 Oct 18, 2019	SELL	$29.86 - $31.94 $8,659 - $9,262	-290 Reduced 0.69%	41,607 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$29.02 - $31.31 $43,617 - $47,058	1,503 Added 3.72%	41,897 $1.26 Million
Q1 2019 May 01, 2019	SELL	$25.27 - $30.04 $3,487 - $4,145	-138 Reduced 0.34%	40,394 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$24.99 - $28.38 $8,721 - $9,904	349 Added 0.87%	40,532 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	$27.0 - $28.69 $48,060 - $51,068	-1,780 Reduced 4.24%	40,183 $1.1 Million
Q2 2018 Jul 26, 2018	BUY	$25.24 - $27.59 $1.06 Million - $1.16 Million	41,963 New	41,963 $1.16 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

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