SFMG, LLC – Invesco S&P 500 Quality ETF Transaction History
SFMG, LLC portfolio value:
$66.31M
portfolio value
SFMG, 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 | +0.81% | 13.27K shares | -2.75M | $39.74 | 1.65M |
| Q2 2022 | share | Decrease | -0.78% | -12.93K shares | -13.65M | $42 | 1.64M |
| Q1 2022 | share | Increase | +1.56% | 25.50K shares | -4.11M | $49.91 | 1.65M |
| Q4 2021 | share | Increase | +2.53% | 40.31K shares | 9.56M | $53.21 | 1.63M |
| Q3 2021 | share | Decrease | -0.47% | -7.55K shares | -446K | $48.55 | 1.59M |
| Q2 2021 | share | Decrease | -1.72% | -28.01K shares | 5.58M | $48.43 | 1.59M |
| Q1 2021 | share | Increase | +10.00% | 147.90K shares | 9.84M | $44.04 | 1.62M |
| Q4 2020 | share | Decrease | -1.70% | -25.56K shares | 4.11M | $41.7 | 1.47M |
| Q3 2020 | share | Decrease | -2.12% | -32.67K shares | 3.73M | $38.12 | 1.50M |
| Q2 2020 | share | Decrease | -4.19% | -67.22K shares | 6.41M | $34.78 | 1.53M |
| Q1 2020 | share | Decrease | -20.18% | -405.77K shares | -25.49M | $29.27 | 1.60M |
| Q4 2019 | share | Decrease | -1.95% | -39.89K shares | 4.75M | $35.52 | 2.01M |
| Q3 2019 | share | Increase | +0.78% | 15.87K shares | -424K | $32.43 | 2.05M |
| Q2 2019 | share | Increase | +0.49% | 10.01K shares | 4.10M | $31.87 | 2.03M |
| Q1 2019 | share | Increase | +0.64% | 12.93K shares | 9.14M | $30.81 | 2.02M |
| Q4 2018 | share | Decrease | -0.18% | -3.62K shares | -5.90M | $26.58 | 2.01M |
| Q3 2018 | share | Increase | +0.37% | 7.35K shares | 1.59M | $31.18 | 2.01M |
| Q2 2018 | share | Increase | 0.00% | 2.00M shares | 60.26M | $28.38 | 2.00M |