TSFG, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TSFG, LLC portfolio value:
$142,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.83 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $62 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $67.09 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $68.43 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.66 | 2.44K | |
| Q2 2021 | share | Increase | +21.31% | 430 shares | 32K | $60.48 | 2.44K |
| Q1 2021 | share | Increase | +51.73% | 688 shares | 42K | $57.51 | 2.01K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $55.37 | 1.33K | |
| Q3 2020 | share | Increase | +340.40% | 1.02K shares | 56K | $52.61 | 1.33K |
| Q2 2020 | share | Increase | 0.00% | 302 shares | 15K | $48.47 | 302 |