TFG ADVISERS LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
TFG ADVISERS LLC portfolio value:
$726,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 22 shares | -52K | $153.79 | 4.71K |
| Q2 2022 | share | Increase | +1.25% | 58 shares | -7K | $165.69 | 4.69K |
| Q1 2022 | share | Increase | +0.15% | 7 shares | -1K | $169.29 | 4.63K |
| Q4 2021 | share | Increase | +1.18% | 54 shares | 81K | $168.46 | 4.63K |
| Q3 2021 | share | Increase | +0.18% | 8 shares | -31K | $154.04 | 4.57K |
| Q2 2021 | share | Increase | +0.95% | 43 shares | 21K | $160.14 | 4.56K |
| Q1 2021 | share | Decrease | -0.31% | -14 shares | 28K | $156.36 | 4.52K |
| Q4 2020 | share | Decrease | -0.61% | -28 shares | 34K | $149.07 | 4.54K |
| Q3 2020 | share | Increase | 0.00% | 4.56K shares | 653K | $139.9 | 4.56K |