TFG ADVISERS LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
TFG ADVISERS LLC portfolio value:
$230,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 18 shares | -10K | $251.3 | 916 |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -35K | $267.88 | 898 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -12K | $306.44 | 897 |
| Q4 2021 | share | Decrease | -0.55% | -5 shares | 18K | $321.86 | 896 |
| Q3 2021 | share | Decrease | -0.66% | -6 shares | 3K | $298.19 | 901 |
| Q2 2021 | share | Increase | +1.68% | 15 shares | 27K | $292.6 | 907 |
| Q1 2021 | share | Increase | +0.11% | 1 shares | 6K | $267.65 | 892 |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $260.63 | 891 | |
| Q3 2020 | share | Increase | 0.00% | 891 shares | 209K | $234.36 | 891 |