SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.41M | Sell |
70,362
-5,672
| -7% | -$194K | 0.59% | 35 |
|
|
2024
Q3 | $2.48M | Buy |
76,034
+506
| +0.7% | +$16.5K | 0.58% | 32 |
|
|
2024
Q2 | $2.24M | Buy |
75,528
+558
| +0.7% | +$16.6K | 0.6% | 34 |
|
|
2024
Q1 | $2.24M | Sell |
74,970
-391
| -0.5% | -$11.7K | 0.61% | 34 |
|
|
2023
Q4 | $2.21M | Sell |
75,361
-683
| -0.9% | -$20K | 0.65% | 32 |
|
|
2023
Q3 | $2.02M | Buy |
76,044
+873
| +1% | +$23.2K | 0.65% | 36 |
|
|
2023
Q2 | $2.14M | Buy |
75,171
+446
| +0.6% | +$12.7K | 0.65% | 36 |
|
|
2023
Q1 | $2.05M | Buy |
74,725
+1,489
| +2% | +$40.8K | 0.65% | 41 |
|
|
2022
Q4 | $1.84M | Buy |
73,236
+2,772
| +4% | +$69.6K | 0.64% | 40 |
|
|
2022
Q3 | $1.7M | Sell |
70,464
-2,405
| -3% | -$58.1K | 0.65% | 41 |
|
|
2022
Q2 | $1.98M | Buy |
72,869
+6,660
| +10% | +$181K | 0.73% | 38 |
|
|
2022
Q1 | $2.29M | Buy |
66,209
+2,935
| +5% | +$101K | 0.72% | 36 |
|
|
2021
Q4 | $2.27M | Sell |
63,274
-22,080
| -26% | -$791K | 0.69% | 36 |
|
|
2021
Q3 | $3.25M | Sell |
85,354
-667
| -0.8% | -$25.4K | 1.04% | 23 |
|
|
2021
Q2 | $3.38M | Sell |
86,021
-707
| -0.8% | -$27.8K | 1.1% | 19 |
|
|
2021
Q1 | $3.23M | Sell |
86,728
-4,273
| -5% | -$159K | 1.14% | 19 |
|
|
2020
Q4 | $2.88M | Sell |
91,001
-6,251
| -6% | -$198K | 1.09% | 24 |
|
|
2020
Q3 | $2.62M | Sell |
97,252
-13,229
| -12% | -$356K | 1.09% | 23 |
|
|
2020
Q2 | $2.73M | Sell |
110,481
-8,621
| -7% | -$213K | 1.23% | 23 |
|
|
2020
Q1 | $2.41M | Buy |
119,102
+3,496
| +3% | +$70.6K | 1.26% | 24 |
|
|
2019
Q4 | $3.03M | Sell |
115,606
-134
| -0.1% | -$3.52K | 1.28% | 22 |
|
|
2019
Q3 | $2.88M | Sell |
115,740
-633
| -0.5% | -$15.8K | 1.28% | 22 |
|
|
2019
Q2 | $2.97M | Sell |
116,373
-5,855
| -5% | -$149K | 1.42% | 21 |
|
|
2019
Q1 | $2.68M | Buy |
122,228
+9,980
| +9% | +$219K | 1.17% | 22 |
|
|
2018
Q4 | $2.45M | Buy |
+112,248
| New | +$2.45M | 1.18% | 21 |
|