TSFG, LLC – Invesco S&P Ultra Dividend Revenue ETF Transaction History
TSFG, LLC portfolio value:
$112,000
portfolio value
TSFG, LLC quarter portfolio value change:
-8.74%
quarter
Invesco S&P Ultra Dividend Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 18 shares | -10K | $37.7 | 2.97K |
| Q2 2022 | share | Increase | +0.54% | 16 shares | -7K | $41.31 | 2.95K |
| Q1 2022 | share | Increase | +0.51% | 15 shares | 6K | $43.84 | 2.93K |
| Q4 2021 | share | Increase | +0.52% | 15 shares | 10K | $42.07 | 2.92K |
| Q3 2021 | share | Increase | +0.55% | 16 shares | -6K | $38.95 | 2.90K |
| Q2 2021 | share | Increase | +174.03% | 1.83K shares | 77K | $40.85 | 2.89K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $39.11 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $32.91 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.52 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $25.77 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $21.6 | 1.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $36.23 | 1.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.18 | 1.05K | |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 40K | $33.77 | 1.05K |