TFG ADVISERS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
TFG ADVISERS LLC portfolio value:
$810,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 148 shares | -49K | $57.83 | 14.00K |
| Q2 2022 | share | Increase | +1.38% | 189 shares | -58K | $62 | 13.86K |
| Q1 2022 | share | Decrease | -0.65% | -90 shares | -27K | $67.09 | 13.67K |
| Q4 2021 | share | Decrease | -2.56% | -361 shares | 85K | $68.43 | 13.76K |
| Q3 2021 | share | Increase | +0.14% | 20 shares | 0 | $60.66 | 14.12K |
| Q2 2021 | share | Decrease | -1.37% | -196 shares | 28K | $60.48 | 14.10K |
| Q1 2021 | share | Decrease | -1.58% | -229 shares | 15K | $57.51 | 14.29K |
| Q4 2020 | share | Decrease | -4.23% | -641 shares | 3K | $55.37 | 14.52K |
| Q3 2020 | share | Decrease | -3.57% | -561 shares | 32K | $52.61 | 15.16K |
| Q2 2020 | share | Increase | +0.33% | 52 shares | 46K | $48.47 | 15.72K |
| Q1 2020 | share | Decrease | -0.05% | -8 shares | -180K | $45.46 | 15.67K |
| Q4 2019 | share | Decrease | -0.35% | -55 shares | 4K | $56.14 | 15.68K |
| Q3 2019 | share | Decrease | -0.39% | -62 shares | 42K | $55.4 | 15.74K |
| Q2 2019 | share | Increase | +1.27% | 198 shares | 48K | $52.36 | 15.80K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 94K | $49.82 | 15.60K |
| Q4 2018 | share | Increase | 0.00% | 15.60K shares | 727K | $43.9 | 15.60K |