Ownership history in TSFG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in INVESCO S&P (XSHD). 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 | UNCHANGED | 4,000 | — | 0% | 0.01% | $51K | $12.69 |
| 2025 Q3 | UNCHANGED | 4,000 | — | 0% | 0.01% | $54K | $13.11 |
| 2025 Q2 | UNCHANGED | 4,000 | — | 0% | 0.01% | $54K | $12.97 |
| 2025 Q1 | UNCHANGED | 4,000 | — | 0% | 0.01% | $56K | $13.17 |
| 2024 Q4 | UNCHANGED | 4,000 | — | 0% | 0.01% | $58K | $13.56 |
| 2024 Q3 | UNCHANGED | 4,000 | — | 0% | 0.01% | $62K | $14.12 |
| 2024 Q2 | UNCHANGED | 4,000 | — | 0% | 0.01% | $57K | $12.88 |
| 2024 Q1 | INITIATED | 4,000 | — | — | 0.02% | $62K | — |
As of 2025 Q4 — sorted by position size