SILVERLEAFE CAPITAL PARTNERS, LLC – Invesco NASDAQ 100 ETF Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$238,000
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -23.97% | -684 shares | -91K | $109.95 | 2.16K |
| Q2 2022 | share | Decrease | -56.38% | -3.68K shares | -645K | $115.2 | 2.85K |
| Q2 2022 | put | Decrease | -100.00% | -2.9K shares | -432K | $115.2 | 0 |
| Q1 2022 | share | Increase | +32.62% | 1.60K shares | 167K | $148.97 | 6.54K |
| Q1 2022 | put | Increase | 0.00% | 2.9K shares | 432K | $148.97 | 2.9K |
| Q4 2021 | share | Increase | 0.00% | 4.93K shares | 807K | $164.51 | 4.93K |