TSFG, LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
TSFG, LLC portfolio value:
$97,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -6K | $39.06 | 2.49K |
| Q2 2022 | share | Decrease | -13.83% | -400 shares | -35K | $41.19 | 2.49K |
| Q1 2022 | share | Decrease | -1.26% | -37 shares | -11K | $47.6 | 2.89K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $50.8 | 2.92K | |
| Q3 2021 | share | Increase | +27.18% | 626 shares | 28K | $46.3 | 2.92K |
| Q2 2021 | share | Increase | +12.84% | 262 shares | 18K | $46.61 | 2.30K |
| Q1 2021 | share | Increase | +158.03% | 1.25K shares | 59K | $43.86 | 2.04K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $39.39 | 791 | |
| Q3 2020 | share | Increase | +76.56% | 343 shares | 11K | $30.51 | 791 |
| Q2 2020 | share | Increase | 0.00% | 448 shares | 13K | $29.17 | 448 |