TFG ADVISERS LLC – Invesco CEF Income Composite ETF Transaction History
TFG ADVISERS LLC portfolio value:
$343,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 71 shares | -28K | $17.45 | 19.68K |
| Q2 2022 | share | Decrease | -8.29% | -1.77K shares | -101K | $18.92 | 19.61K |
| Q1 2022 | share | Increase | +2.68% | 559 shares | -32K | $22.07 | 21.38K |
| Q4 2021 | share | Increase | +2.41% | 491 shares | 17K | $24.07 | 20.82K |
| Q3 2021 | share | Increase | +1.21% | 243 shares | -5K | $23.69 | 20.33K |
| Q2 2021 | share | Decrease | -4.88% | -1.03K shares | 1K | $23.84 | 20.09K |
| Q1 2021 | share | Increase | +2.01% | 417 shares | 27K | $22.25 | 21.12K |
| Q4 2020 | share | Decrease | -26.58% | -7.49K shares | -106K | $21.07 | 20.70K |
| Q3 2020 | share | Decrease | -16.56% | -5.59K shares | -101K | $18.66 | 28.20K |
| Q2 2020 | share | Decrease | -2.01% | -695 shares | 68K | $17.95 | 33.8K |
| Q1 2020 | share | Increase | +6.34% | 2.05K shares | -153K | $15.46 | 34.49K |
| Q4 2019 | share | Increase | +0.91% | 294 shares | 30K | $20.13 | 32.43K |
| Q3 2019 | share | Increase | +7.92% | 2.36K shares | 52K | $19.15 | 32.14K |
| Q2 2019 | share | Increase | +5.98% | 1.68K shares | 52K | $18.85 | 29.78K |
| Q1 2019 | share | Increase | +1.60% | 443 shares | 63K | $18.13 | 28.10K |
| Q4 2018 | share | Increase | 0.00% | 27.66K shares | 559K | $16.22 | 27.66K |