TFGT
TS Financial Group (TSFG)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-579
| Closed | -$49K | – | 888 |
|
|
2023
Q4 | $49K | Sell |
579
-45
| -7% | -$3.81K | 0.02% | 289 |
|
|
2023
Q3 | $49K | Hold |
624
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $50K | Hold |
624
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $47K | Hold |
624
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $46K | Hold |
624
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $42K | Hold |
624
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $44K | Hold |
624
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $50K | Hold |
624
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $50K | Hold |
624
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $45K | Hold |
624
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $46K | Hold |
624
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $43K | Hold |
624
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $39K | Hold |
624
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $34K | Sell |
624
-95
| -13% | -$5.18K | 0.02% | 275 |
|
|
2020
Q2 | $37K | Hold |
719
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $32K | Hold |
719
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $42K | Hold |
719
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $39K | Hold |
719
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $38K | Hold |
719
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $37K | Buy |
+719
| New | +$37K | 0.03% | 238 |
|