WBH ADVISORY INC – Invesco NASDAQ 100 ETF Transaction History
WBH ADVISORY INC portfolio value:
$3.38M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 1.14K shares | -139K | $109.95 | 30.80K |
| Q2 2022 | share | Increase | +0.82% | 240 shares | -445K | $115.2 | 29.66K |
| Q1 2022 | share | Increase | +12.46% | 3.26K shares | -308K | $148.97 | 29.42K |
| Q4 2021 | share | Increase | +2.16% | 553 shares | 511K | $164.51 | 26.16K |
| Q3 2021 | share | Increase | 0.00% | 25.61K shares | 3.76M | $147.11 | 25.61K |