TSFG, LLC – Invesco S&P MidCap Quality ETF Transaction History
TSFG, LLC portfolio value:
$62,000
portfolio value
TSFG, LLC quarter portfolio value change:
-2.01%
quarter
Invesco S&P MidCap Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $62.29 | 995 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $63.57 | 995 | |
| Q1 2022 | share | Increase | +2.58% | 25 shares | -3K | $75.54 | 995 |
| Q4 2021 | share | Increase | +385.00% | 770 shares | 63K | $80.2 | 970 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.96 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.04 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $75.65 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $66.49 | 200 | |
| Q3 2020 | share | Increase | 0.00% | 200 shares | 11K | $53.96 | 200 |