SFMG, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
SFMG, LLC portfolio value:
$388,000
portfolio value
SFMG, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.80% | -748 shares | -119K | $127.28 | 3.02K |
| Q2 2022 | share | Decrease | -90.33% | -35.3K shares | -5.65M | $134.23 | 3.77K |
| Q1 2022 | share | Decrease | -26.80% | -14.31K shares | -2.52M | $157.71 | 39.07K |
| Q4 2021 | share | Decrease | -40.49% | -36.32K shares | -4.75M | $162.75 | 53.38K |
| Q3 2021 | share | Decrease | -17.69% | -19.27K shares | -2.98M | $149.82 | 89.71K |
| Q2 2021 | share | Decrease | -23.78% | -34.01K shares | -3.82M | $150.17 | 108.99K |
| Q1 2021 | share | Increase | +923.61% | 129.03K shares | 18.47M | $140.74 | 143.00K |
| Q4 2020 | share | Decrease | -3.67% | -533 shares | 214K | $126.13 | 13.97K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $106.54 | 14.50K | |
| Q2 2020 | share | Increase | 0.00% | 14.50K shares | 1.47M | $99.82 | 14.50K |