HARBOR INVESTMENT ADVISORY, LLC – Invesco NASDAQ Internet ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$473,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $113.76 | 4.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $119.48 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $169 | 4.15K | |
| Q4 2021 | share | Decrease | -8.58% | -390 shares | -189K | $218.37 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $238.54 | 4.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $256.65 | 4.54K | |
| Q1 2021 | share | Decrease | -0.76% | -35 shares | 3K | $230.71 | 4.54K |
| Q4 2020 | share | Increase | +0.55% | 25 shares | 106K | $228.2 | 4.58K |
| Q3 2020 | share | Decrease | -1.09% | -50 shares | 123K | $206.31 | 4.55K |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $177.37 | 4.60K | |
| Q1 2020 | share | Increase | +4.54% | 200 shares | -44K | $125.75 | 4.60K |
| Q4 2019 | share | Increase | 0.00% | 4.40K shares | 623K | $141.42 | 4.40K |