BURNS J W & CO INC/NY – Invesco NASDAQ Next Gen 100 ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$538,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-4.85%
quarter
Invesco NASDAQ Next Gen 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.64% | -5.20K shares | -149K | $22.15 | 24.30K |
| Q2 2022 | share | Decrease | -8.45% | -2.72K shares | -249K | $23.28 | 29.50K |
| Q1 2022 | share | Decrease | -8.64% | -3.05K shares | -248K | $29.04 | 32.23K |
| Q4 2021 | share | Increase | +5.05% | 1.69K shares | 74K | $33.75 | 35.28K |
| Q3 2021 | share | Increase | +24.24% | 6.55K shares | 180K | $33.05 | 33.58K |
| Q2 2021 | share | Increase | +101.08% | 13.59K shares | 502K | $34.39 | 27.03K |
| Q1 2021 | share | Increase | 0.00% | 13.44K shares | 428K | $31.79 | 13.44K |