TSFG, LLC – Invesco S&P 500 Quality ETF Transaction History
TSFG, LLC portfolio value:
$2.32M
portfolio value
TSFG, 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 | +1689.49% | 55.14K shares | 2.18M | $39.74 | 58.40K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $49.91 | 3.26K | |
| Q4 2021 | share | Decrease | -0.70% | -23 shares | 14K | $53.21 | 3.26K |
| Q3 2021 | share | Decrease | -2.29% | -77 shares | -3K | $48.55 | 3.28K |
| Q2 2021 | share | Increase | +14.27% | 420 shares | 32K | $48.43 | 3.36K |
| Q1 2021 | share | Increase | +92.67% | 1.41K shares | 67K | $44.04 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $41.7 | 1.52K | |
| Q3 2020 | share | Increase | +131.16% | 867 shares | 36K | $38.12 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 661 shares | 23K | $34.78 | 661 |