TD CAPITAL MANAGEMENT LLC – Invesco NASDAQ 100 ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$730,000
portfolio value
TD CAPITAL MANAGEMENT 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 | Decrease | -10.70% | -795 shares | -126K | $109.95 | 6.63K |
| Q2 2022 | share | Decrease | -7.14% | -571 shares | -336K | $115.2 | 7.43K |
| Q1 2022 | share | Increase | +80.63% | 3.57K shares | 468K | $148.97 | 8.00K |
| Q4 2021 | share | Increase | +129.06% | 2.49K shares | 439K | $164.51 | 4.43K |
| Q3 2021 | share | Increase | 0.00% | 1.93K shares | 285K | $147.11 | 1.93K |