NTV ASSET MANAGEMENT LLC – Invesco S&P SmallCap Health Care ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$504,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.79%
quarter
Invesco S&P SmallCap Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $131.65 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $136.84 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $160.96 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $181.38 | 3.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $182.54 | 3.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $193.75 | 3.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $183.97 | 3.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $169.89 | 3.82K | |
| Q3 2020 | share | Decrease | -6.13% | -250 shares | 11K | $132.1 | 3.82K |
| Q2 2020 | share | Increase | +13.99% | 500 shares | 124K | $121.11 | 4.07K |
| Q1 2020 | share | Decrease | -16.86% | -725 shares | -186K | $103.36 | 3.57K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $129.22 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $113.47 | 4.3K | |
| Q2 2019 | share | Decrease | -5.49% | -250 shares | -19K | $117.89 | 4.3K |
| Q1 2019 | share | Decrease | -1.09% | -50 shares | 31K | $115.52 | 4.55K |
| Q4 2018 | share | Decrease | -5.15% | -250 shares | -186K | $107.53 | 4.6K |
| Q3 2018 | share | Decrease | -50.00% | -4.85K shares | -565K | $140.37 | 4.85K |
| Q2 2018 | share | Increase | 0.00% | 9.7K shares | 1.24M | $128.49 | 9.7K |