SFMG, LLC – Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Transaction History
SFMG, LLC portfolio value:
$436,000
portfolio value
SFMG, LLC quarter portfolio value change:
-5.42%
quarter
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $43.76 | 10.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $46.27 | 10.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $50.48 | 10.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $51.94 | 10.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $46.59 | 10.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $46.46 | 10.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $43.64 | 10.04K | |
| Q4 2020 | share | Increase | 0.00% | 10.04K shares | 416K | $40.94 | 10.04K |