NTV ASSET MANAGEMENT LLC – Invesco Dow Jones Industrial Average Dividend ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$372,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-11.10%
quarter
Invesco Dow Jones Industrial Average Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 200 shares | -38K | $37.49 | 9.92K |
| Q2 2022 | share | Increase | +11.46% | 1K shares | 8K | $42.17 | 9.72K |
| Q1 2022 | share | Increase | +1.75% | 150 shares | 13K | $46.06 | 8.72K |
| Q4 2021 | share | Decrease | -2.83% | -250 shares | 12K | $45.31 | 8.57K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $42.67 | 8.82K | |
| Q2 2021 | share | Increase | +38.43% | 2.45K shares | 113K | $43.68 | 8.82K |
| Q1 2021 | share | Increase | 0.00% | 6.37K shares | 275K | $42.6 | 6.37K |