PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Invesco NASDAQ Next Gen 100 ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$336,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.85%
quarter
Invesco NASDAQ Next Gen 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.53% | -3K shares | -87K | $22.15 | 15.15K |
| Q2 2022 | share | Decrease | -41.94% | -13.11K shares | -485K | $23.28 | 18.15K |
| Q1 2022 | share | Increase | +2.59% | 790 shares | -115K | $29.04 | 31.26K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $33.75 | 30.47K | |
| Q3 2021 | share | Increase | +0.86% | 260 shares | -33K | $33.05 | 30.47K |
| Q2 2021 | share | Increase | +41.96% | 8.93K shares | 362K | $34.39 | 30.21K |
| Q1 2021 | share | Increase | 0.00% | 21.28K shares | 678K | $31.79 | 21.28K |