Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 20,274 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,274

Previous 21,282 4.74%

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	-1,008 Reduced 4.74%	20,274 $0
Q1 2024 Apr 11, 2024	SELL	$0.0 - $55.83 $0 - $167	-3 Reduced 0.01%	21,282 $0
Q4 2023 Jan 17, 2024	BUY	$48.19 - $56.58 $37,925 - $44,528	787 Added 3.84%	21,285 $1.16 Million
Q3 2023 Oct 13, 2023	BUY	$0.0 - $113.76 $0 - $1.19 Million	10,439 Added 103.78%	20,498 $1.03 Million
Q2 2023 Jul 12, 2023	BUY	$0.0 - $117.03 $0 - $7,021	60 Added 0.6%	10,059 $1.11 Million
Q1 2023 Apr 14, 2023	BUY	$106.15 - $119.07 $33,968 - $38,102	320 Added 3.31%	9,999 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$108.98 - $119.69 $38,469 - $42,250	353 Added 3.79%	9,679 $0
Q3 2022 Oct 27, 2022	SELL	$110.52 - $127.4 $33,045 - $38,092	-299 Reduced 3.11%	9,326 $993,000
Q2 2022 Jul 25, 2022	BUY	$105.76 - $126.08 $31,833 - $37,950	301 Added 3.23%	9,625 $1.1 Million
Q1 2022 May 09, 2022	SELL	$106.12 - $120.96 $47,117 - $53,706	-444 Reduced 4.55%	9,324 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$102.55 - $114.16 $383,024 - $426,387	-3,735 Reduced 27.66%	9,768 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$102.46 - $112.58 $9,938 - $10,920	-97 Reduced 0.71%	13,503 $1.39 Million
Q2 2021 Aug 03, 2021	SELL	$103.1 - $109.46 $12,681 - $13,463	-123 Reduced 0.9%	13,600 $1.41 Million
Q1 2021 May 03, 2021	SELL	$93.39 - $103.72 $12,047 - $13,379	-129 Reduced 0.93%	13,723 $1.42 Million
Q4 2020 Jan 26, 2021	SELL	$94.97 - $106.46 $24,597 - $27,573	-259 Reduced 1.84%	13,852 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$90.55 - $98.88 $99,423 - $108,570	-1,098 Reduced 7.22%	14,111 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$82.54 - $100.97 $20,882 - $25,545	-253 Reduced 1.64%	15,209 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$72.27 - $115.5 $75,883 - $121,275	-1,050 Reduced 6.36%	15,462 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$100.98 - $106.96 $16,459 - $17,434	-163 Reduced 0.98%	16,512 $1.76 Million
Q3 2019 Oct 18, 2019	SELL	$98.19 - $107.12 $15,808 - $17,246	-161 Reduced 0.96%	16,675 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $1,888 - $2,031	20 Added 0.12%	16,836 $1.66 Million
Q1 2019 May 01, 2019	SELL	$86.73 - $98.19 $5,203 - $5,891	-60 Reduced 0.36%	16,816 $1.63 Million
Q4 2018 Jan 22, 2019	SELL	$86.44 - $95.55 $50,740 - $56,087	-587 Reduced 3.36%	16,876 $1.5 Million
Q3 2018 Oct 31, 2018	SELL	$84.76 - $90.35 $22,715 - $24,213	-268 Reduced 1.51%	17,463 $1.53 Million
Q2 2018 Jul 26, 2018	BUY	$79.96 - $85.44 $1.42 Million - $1.51 Million	17,731 New	17,731 $1.51 Million

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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