NTV ASSET MANAGEMENT LLC – Invesco WilderHill Clean Energy ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.98M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+5.40%
quarter
Invesco WilderHill Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -900 shares | 112K | $48.18 | 61.91K |
| Q2 2022 | share | Decrease | -2.94% | -1.9K shares | -1.34M | $45.71 | 62.81K |
| Q1 2022 | share | Decrease | -5.02% | -3.42K shares | -650K | $65.14 | 64.71K |
| Q4 2021 | share | Decrease | -1.17% | -810 shares | -459K | $71.71 | 68.13K |
| Q3 2021 | share | Decrease | -2.30% | -1.62K shares | -1.25M | $77.24 | 68.94K |
| Q2 2021 | share | Increase | +0.21% | 145 shares | -352K | $92.86 | 70.57K |
| Q1 2021 | share | Decrease | -2.30% | -1.66K shares | -524K | $97.75 | 70.42K |
| Q4 2020 | share | Increase | +18.18% | 11.08K shares | 3.74M | $102.58 | 72.08K |
| Q3 2020 | share | Increase | 0.00% | 61K shares | 3.70M | $60.14 | 61K |