TSFG, LLC – Invesco Dividend Achievers ETF Transaction History
TSFG, LLC portfolio value:
$398,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.29%
quarter
Invesco Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.42% | 521 shares | -8K | $32.34 | 12.29K |
Q2 2022 | share | Increase | +0.19% | 22 shares | -46K | $34.51 | 11.77K |
Q1 2022 | share | Increase | +1.91% | 220 shares | -6K | $38.45 | 11.75K |
Q4 2021 | share | Decrease | -1.53% | -179 shares | 37K | $39.74 | 11.53K |
Q3 2021 | share | Increase | +0.15% | 18 shares | -3K | $35.96 | 11.71K |
Q2 2021 | share | Increase | +2.80% | 318 shares | 31K | $36.1 | 11.69K |
Q1 2021 | share | Increase | +0.13% | 15 shares | 19K | $34.27 | 11.37K |
Q4 2020 | share | Increase | +0.18% | 20 shares | 31K | $32.45 | 11.36K |
Q3 2020 | share | Increase | +0.16% | 18 shares | 24K | $29.72 | 11.34K |
Q2 2020 | share | Increase | 0.00% | 11.32K shares | 319K | $27.55 | 11.32K |