TD CAPITAL MANAGEMENT LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$170,000
portfolio value
Invesco NASDAQ Next Gen 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.67K shares | 170K | $22.15 | 7.67K |
| Q2 2022 | share | Decrease | -100.00% | -9.89K shares | -287K | $23.28 | 0 |
| Q1 2022 | share | Increase | +0.72% | 71 shares | -43K | $29.04 | 9.89K |
| Q4 2021 | share | Increase | +51.99% | 3.36K shares | 116K | $33.75 | 9.82K |
| Q3 2021 | share | Increase | 0.00% | 6.46K shares | 214K | $33.05 | 6.46K |