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TSFG, LLC
> SPHQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 159,111 | 108,547 | 7,962,000 | 5,411,000 | $50.04 |
06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 50,564 | -6,070 | 2,551,000 | 59,000 | $50.45 |
12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 56,634 | 53,370 | 2,492,000 | 2,355,000 | $44.00 |
06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,264 | 0 | 137,000 | -26,000 | $41.97 |
03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,264 | 0 | 163,000 | -11,000 | $49.94 |
12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,264 | -23 | 174,000 | 14,000 | $53.31 |
09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,287 | -77 | 160,000 | -3,000 | $48.68 |
06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,364 | 420 | 163,000 | 32,000 | $48.45 |
03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,944 | 1,416 | 131,000 | 67,000 | $44.50 |
12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,528 | 1,528 | 64,000 | 64,000 | $41.88 |
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