THOROUGHBRED FINANCIAL SERVICES, LLC – Invesco S&P 500 Revenue ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.01M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.57% | 3.82K shares | 184K | $67.11 | 30.09K |
| Q2 2022 | share | Increase | +15.22% | 3.46K shares | -4K | $69.87 | 26.26K |
| Q1 2022 | share | Increase | +61.89% | 8.71K shares | 713K | $80.67 | 22.79K |
| Q4 2021 | share | Increase | +1.50% | 208 shares | 117K | $80 | 14.08K |
| Q3 2021 | share | Increase | +0.32% | 44 shares | -11K | $72.76 | 13.87K |
| Q2 2021 | share | Increase | +0.74% | 102 shares | 66K | $73.44 | 13.83K |
| Q1 2021 | share | Increase | +0.95% | 129 shares | 107K | $69.03 | 13.72K |
| Q4 2020 | share | Increase | +9.88% | 1.22K shares | 180K | $61.59 | 13.6K |
| Q3 2020 | share | Decrease | -4.20% | -542 shares | 6K | $53.1 | 12.37K |
| Q2 2020 | share | Decrease | -46.61% | -11.27K shares | -401K | $50.11 | 12.91K |
| Q1 2020 | share | Increase | +1.73% | 412 shares | -325K | $42.81 | 24.19K |
| Q4 2019 | share | Increase | +1.08% | 255 shares | 118K | $56.41 | 23.78K |
| Q3 2019 | share | Decrease | -84.71% | -130.31K shares | -5.31M | $51.91 | 23.52K |
| Q2 2019 | share | Increase | 0.00% | 153.84K shares | 6.58M | $51.09 | 153.84K |