THOROUGHBRED FINANCIAL SERVICES, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.31M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -101K | $153.79 | 8.52K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -30K | $165.69 | 8.52K |
| Q1 2022 | share | Increase | +33.59% | 2.14K shares | 359K | $169.29 | 8.52K |
| Q4 2021 | share | Decrease | -3.26% | -215 shares | 68K | $168.46 | 6.37K |
| Q3 2021 | share | Increase | +0.92% | 60 shares | -38K | $154.04 | 6.59K |
| Q2 2021 | share | Decrease | -3.07% | -207 shares | -11K | $160.14 | 6.53K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $156.36 | 6.74K | |
| Q4 2020 | share | Increase | +93.65% | 3.26K shares | 523K | $149.07 | 6.74K |
| Q3 2020 | share | Decrease | -2.38% | -85 shares | 14K | $139.9 | 3.48K |
| Q2 2020 | share | Decrease | -62.42% | -5.92K shares | -691K | $131.97 | 3.56K |
| Q1 2020 | share | Increase | +82.10% | 4.27K shares | 413K | $119.8 | 9.48K |
| Q4 2019 | share | Decrease | -5.15% | -283 shares | -10K | $140.31 | 5.21K |
| Q3 2019 | share | Increase | 0.00% | 5.49K shares | 771K | $134.24 | 5.49K |
| Q2 2019 | share | Decrease | -100.00% | -5.56K shares | -730K | $127.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.56K shares | 730K | $124.05 | 5.56K |