RFG ADVISORY, LLC – Invesco S&P 500 Quality ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.18M
portfolio value
RFG ADVISORY, 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 | +60.89% | 18.87K shares | 771K | $39.74 | 49.86K |
| Q2 2022 | share | Increase | 0.00% | 30.99K shares | 1.41M | $42 | 30.99K |