SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

SignalPoint Asset Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.34M	Sell	66,484 -2,423	-4%	-$127K	0.81%	25
2024 Q3	$3.51M	Sell	68,907 -2,742	-4%	-$131K	0.82%	24
2024 Q2	$3.25M	Sell	71,649 -498	-0.7%	-$23K	0.87%	21
2024 Q1	$3.45M	Sell	72,147 -530	-0.7%	-$23.6K	0.95%	19
2023 Q4	$3.13M	Sell	72,677 -623	-0.8%	-$24.6K	0.92%	22
2023 Q3	$2.81M	Buy	73,300 +510	+0.7%	+$20.6K	0.89%	26
2023 Q2	$2.98M	Buy	72,790 +105	+0.1%	+$3.95K	0.91%	24
2023 Q1	$2.73M	Sell	72,685 -1,435	-2%	-$53.7K	0.86%	27
2022 Q4	$2.64M	Sell	74,120 -1,375	-2%	-$48.2K	0.92%	25
2022 Q3	$2.34M	Sell	75,495 -2,785	-4%	-$95.2K	0.89%	24
2022 Q2	$2.51M	Buy	78,280 +6,310	+9%	+$220K	0.92%	21
2022 Q1	$2.71M	Sell	71,970 -375	-0.5%	-$14K	0.86%	25
2021 Q4	$2.86M	Sell	72,345 -28,925	-29%	-$1.12M	0.87%	26
2021 Q3	$3.69M	Sell	101,270 -775	-0.8%	-$29.3K	1.18%	17
2021 Q2	$3.81M	Sell	102,045 -1,465	-1%	-$54.5K	1.24%	16
2021 Q1	$3.68M	Sell	103,510 -11,130	-10%	-$366K	1.3%	16
2020 Q4	$3.62M	Sell	114,640 -7,710	-6%	-$229K	1.37%	18
2020 Q3	$3.3M	Sell	122,350 -16,320	-12%	-$428K	1.37%	21
2020 Q2	$3.33M	Sell	138,670 -1,925	-1%	-$42.7K	1.5%	21
2020 Q1	$2.76M	Sell	140,595 -4,430	-3%	-$111K	1.45%	20
2019 Q4	$3.93M	Sell	145,025 -1,365	-0.9%	-$35.9K	1.65%	11
2019 Q3	$3.7M	Sell	146,390 -1,090	-0.7%	-$27.2K	1.65%	11
2019 Q2	$3.72M	Buy	147,480 +395	+0.3%	+$9.71K	1.77%	11
2019 Q1	$3.54M	Sell	147,085 -295	-0.2%	-$6.83K	1.55%	11
2018 Q4	$3.04M	Buy	147,380 +13,700	+10%	+$311K	1.47%	16
2018 Q3	$3.37M	Sell	133,680 -6,760	-5%	-$166K	1.51%	12
2018 Q2	$3.22M	Sell	140,440 -3,870	-3%	-$91.3K	1.53%	10
2018 Q1	$3.45M	Sell	144,310 -27,085	-16%	-$663K	1.66%	10
2017 Q4	$4.14M	Sell	171,395 -7,265	-4%	-$168K	2%	6
2017 Q3	$4.01M	Sell	178,660 -7,335	-4%	-$159K	2.03%	7
2017 Q2	$4.02M	Sell	185,995 -225	-0.1%	-$4.75K	1.1%	30
2017 Q1	$3.89M	Buy	186,220 +116,690	+168%	+$2.42M	1.08%	31
2016 Q4	$1.38M	Buy	+69,530	New	+$1.33M	0.35%	68