TD CAPITAL MANAGEMENT LLC – Invesco S&P 500 Quality ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.81% | 7.19K shares | 227K | $39.74 | 33.04K |
| Q2 2022 | share | Increase | 0.00% | 25.85K shares | 1.08M | $42 | 25.85K |
| Q1 2022 | share | Decrease | -100.00% | -1.54K shares | -82K | $49.91 | 0 |
| Q4 2021 | share | Increase | +25.98% | 318 shares | 23K | $53.21 | 1.54K |
| Q3 2021 | share | Increase | 0.00% | 1.22K shares | 59K | $48.55 | 1.22K |