BFSG, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BFSG, LLC portfolio value:
$1.29M
portfolio value
BFSG, 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 | -68.60% | -22.17K shares | -3.04M | $127.28 | 10.15K |
| Q2 2022 | share | Increase | +266.83% | 23.51K shares | 2.94M | $134.23 | 32.32K |
| Q1 2022 | share | Decrease | -34.44% | -4.63K shares | -798K | $157.71 | 8.81K |
| Q4 2021 | share | Increase | 0.00% | 13.44K shares | 2.18M | $162.75 | 13.44K |