TSFG, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
TSFG, LLC portfolio value:
$79,000
portfolio value
TSFG, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $144.56 | 548 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $147.64 | 548 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $211.16 | 548 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $192.56 | 548 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $184.12 | 548 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $164.26 | 548 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $162.92 | 548 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $141.49 | 548 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $129.23 | 548 | |
| Q1 2020 | share | Decrease | -50.00% | -548 shares | -84K | $99.81 | 548 |
| Q4 2019 | share | Increase | +4.48% | 47 shares | 15K | $125.95 | 1.09K |
| Q3 2019 | share | Increase | +4.90% | 49 shares | 5K | $117.4 | 1.04K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $118.07 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 116K | $114.17 | 1K |