TSFG, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
TSFG, LLC portfolio value:
$66,000
portfolio value
TSFG, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 16 shares | -8K | $39.11 | 1.69K |
| Q2 2022 | share | Increase | +0.90% | 15 shares | -5K | $44.14 | 1.68K |
| Q1 2022 | share | Increase | +0.97% | 16 shares | 4K | $47.21 | 1.66K |
| Q4 2021 | share | Increase | +0.92% | 15 shares | 6K | $45.18 | 1.64K |
| Q3 2021 | share | Decrease | -13.09% | -246 shares | -14K | $42.07 | 1.63K |
| Q2 2021 | share | Increase | 0.00% | 1.88K shares | 83K | $43.44 | 1.88K |