NTV ASSET MANAGEMENT LLC – Invesco Global Listed Private Equity ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -8.7K shares | -300K | $8.46 | 157.59K |
| Q2 2022 | share | Decrease | -6.57% | -11.7K shares | -661K | $9.82 | 166.29K |
| Q1 2022 | share | Increase | +3.49% | 6.01K shares | -365K | $12.89 | 177.99K |
| Q4 2021 | share | Increase | +7.27% | 11.65K shares | 257K | $15.4 | 171.98K |
| Q3 2021 | share | Increase | +18.33% | 24.83K shares | 327K | $14.98 | 160.33K |
| Q2 2021 | share | Increase | +17.11% | 19.8K shares | 397K | $14.88 | 135.5K |
| Q1 2021 | share | Increase | +145.13% | 68.5K shares | 1.04M | $13.62 | 115.7K |
| Q4 2020 | share | Increase | +8.63% | 3.75K shares | 164K | $12.58 | 47.2K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $10 | 43.45K | |
| Q2 2020 | share | Decrease | -2.25% | -1K shares | 89K | $9.43 | 43.45K |
| Q1 2020 | share | Decrease | -4.31% | -2K shares | -233K | $7.31 | 44.45K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $11.17 | 46.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $10.03 | 46.45K | |
| Q2 2019 | share | Increase | +6.90% | 3K shares | 57K | $9.95 | 46.45K |
| Q1 2019 | share | Decrease | -6.46% | -3K shares | 33K | $9.41 | 43.45K |
| Q4 2018 | share | Decrease | -18.44% | -10.5K shares | -235K | $8.23 | 46.45K |
| Q3 2018 | share | Increase | 0.00% | 56.95K shares | 700K | $10.11 | 56.95K |