NTV ASSET MANAGEMENT LLC – Invesco S&P SmallCap 600 Pure Value ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-8.14%
quarter
Invesco S&P SmallCap 600 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -2.77K shares | -429K | $76.33 | 29.38K |
| Q2 2022 | share | Decrease | -5.27% | -1.79K shares | -612K | $83.09 | 32.16K |
| Q1 2022 | share | Increase | +50.99% | 11.46K shares | 1.12M | $96.74 | 33.95K |
| Q4 2021 | share | Decrease | -0.49% | -110 shares | 64K | $96.13 | 22.48K |
| Q3 2021 | share | Decrease | -11.08% | -2.81K shares | -313K | $92.95 | 22.59K |
| Q2 2021 | share | Increase | +3.85% | 941 shares | 248K | $94.74 | 25.41K |
| Q1 2021 | share | Increase | 0.00% | 24.47K shares | 2.16M | $88.1 | 24.47K |