MARBLE HARBOR INVESTMENT COUNSEL, LLC – Invesco NASDAQ 100 ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$554,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.89% | 800 shares | 66K | $109.95 | 5.03K |
| Q2 2022 | share | Increase | +84.13% | 1.93K shares | 145K | $115.2 | 4.23K |
| Q1 2022 | share | Increase | +43.75% | 700 shares | 81K | $148.97 | 2.3K |
| Q4 2021 | share | Increase | 0.00% | 1.6K shares | 262K | $164.51 | 1.6K |