NTV ASSET MANAGEMENT LLC – Invesco S&P 500 High Beta ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.90M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-2.08%
quarter
Invesco S&P 500 High Beta ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -3.19K shares | -291K | $57.39 | 85.39K |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $58.61 | 88.58K | |
| Q1 2022 | share | Decrease | -6.07% | -5.72K shares | -723K | $75.96 | 88.58K |
| Q4 2021 | share | Decrease | -9.40% | -9.78K shares | -157K | $79.13 | 94.30K |
| Q3 2021 | share | Increase | +5.16% | 5.11K shares | 129K | $73.1 | 104.09K |
| Q2 2021 | share | Increase | +0.14% | 135 shares | 607K | $75.37 | 98.98K |
| Q1 2021 | share | Increase | +25.14% | 19.85K shares | 2.38M | $69.14 | 98.84K |
| Q4 2020 | share | Increase | +531.92% | 66.49K shares | 3.96M | $56.33 | 78.99K |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 519K | $41.04 | 12.5K |