TSFG, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
TSFG, LLC portfolio value:
$81,000
portfolio value
TSFG, 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 | 0.00% | 0 shares | -5K | $127.28 | 640 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $134.23 | 640 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $157.71 | 640 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $162.75 | 640 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.82 | 640 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $150.17 | 640 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $140.74 | 640 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $126.13 | 640 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $106.54 | 640 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $99.82 | 640 | |
| Q1 2020 | share | Decrease | -19.90% | -159 shares | -38K | $82.08 | 640 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $111.9 | 799 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 799 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $103.33 | 799 | |
| Q1 2019 | share | Increase | 0.00% | 799 shares | 83K | $99.65 | 799 |