TSFG, LLC – Invesco BuyBack Achievers ETF Transaction History
TSFG, LLC portfolio value:
$827,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 5 shares | -36K | $74.22 | 11.14K |
| Q2 2022 | share | Increase | +0.05% | 6 shares | -144K | $77.52 | 11.13K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -67K | $90.48 | 11.13K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 71K | $96.56 | 11.12K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -1K | $90.16 | 11.12K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 68K | $90.12 | 11.12K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 121K | $83.92 | 11.12K |
| Q4 2020 | share | Decrease | -9.83% | -1.21K shares | 73K | $72.91 | 11.11K |
| Q3 2020 | share | Decrease | -0.84% | -104 shares | 28K | $59.63 | 12.32K |
| Q2 2020 | share | Decrease | -2.48% | -316 shares | 96K | $56.66 | 12.43K |
| Q1 2020 | share | Decrease | -17.49% | -2.70K shares | -448K | $47.56 | 12.74K |
| Q4 2019 | share | Decrease | -1.11% | -174 shares | 88K | $67.23 | 15.45K |
| Q3 2019 | share | Decrease | -1.54% | -244 shares | -16K | $60.77 | 15.62K |
| Q2 2019 | share | Decrease | -0.36% | -58 shares | 44K | $60.56 | 15.87K |
| Q1 2019 | share | Increase | 0.00% | 15.92K shares | 950K | $57.43 | 15.92K |