TSFG, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
TSFG, LLC portfolio value:
$2.74M
portfolio value
TSFG, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -113 shares | -231K | $153.79 | 17.83K |
| Q2 2022 | share | Decrease | -2.40% | -441 shares | -140K | $165.69 | 17.95K |
| Q1 2022 | share | Decrease | -0.11% | -20 shares | -12K | $169.29 | 18.39K |
| Q4 2021 | share | Decrease | -2.15% | -405 shares | 227K | $168.46 | 18.41K |
| Q3 2021 | share | Decrease | -1.47% | -280 shares | -178K | $154.04 | 18.81K |
| Q2 2021 | share | Increase | +0.35% | 66 shares | 73K | $160.14 | 19.09K |
| Q1 2021 | share | Increase | +7.54% | 1.33K shares | 326K | $156.36 | 19.03K |
| Q4 2020 | share | Increase | 0.00% | 17.69K shares | 2.67M | $149.07 | 17.69K |