Ownership history in TSFG, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in INVESCO S&P (XLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 246,889 | +40,060 | +19.4% | 2.19% | $14.6M | $59.28 |
| 2025 Q3 | ADDED | 206,829 | +110,808 | +115.4% | 1.89% | $11.9M | $57.43 |
| 2025 Q2 | INITIATED | 96,021 | — | — | 0.91% | $5.0M | $51.93 |
As of 2025 Q4 — sorted by position size