Tsfg, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tsfg, LLC holds 18,019 shares of RHS stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,019

Previous 73,296 75.42%

Holding current value

Previous $2.3 Million 74.23%

% of portfolio

0.15%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$0.0 - $31.85 $0 - $1.76 Million	-55,277 Reduced 75.42%	18,019 $593,000
Q4 2023 Jan 23, 2024	SELL	$28.4 - $31.71 $19,851 - $22,165	-699 Reduced 0.94%	73,296 $2.3 Million
Q3 2023 Oct 10, 2023	BUY	$29.93 - $168.9 $1.77 Million - $9.97 Million	59,053 Added 395.21%	73,995 $2.22 Million
Q2 2023 Jul 10, 2023	SELL	$0.0 - $176.69 $0 - $20,142	-114 Reduced 0.76%	14,942 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$162.99 - $173.85 $400,140 - $426,801	-2,455 Reduced 14.02%	15,056 $2.57 Million

Q4 2022 Jan 19, 2023	SELL	$164.06 - $177.2 $53,811 - $58,121	-328 Reduced 1.84%	17,511 $2.99 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-113 Reduced 0.63%	17,839 $2.74 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-441 Reduced 2.4%	17,952 $2.97 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-20 Reduced 0.11%	18,393 $3.11 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-405 Reduced 2.15%	18,413 $3.13 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-280 Reduced 1.47%	18,818 $2.9 Million
Q2 2021 Jul 19, 2021	BUY	N/A	66 Added 0.35%	19,098 $3.08 Million
Q1 2021 Apr 14, 2021	BUY	N/A	1,334 Added 7.54%	19,032 $3 Million
Q4 2020 Jan 20, 2021	BUY	N/A	17,698 New	17,698 $2.68 Million

Others Institutions Holding RHS

# of Institutions

131

Shares Held

7.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

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