PRIVATE ADVISOR GROUP, LLC – Invesco NASDAQ 100 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.07M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +37.10% | 34.63K shares | 3.31M | $109.95 | 127.98K |
| Q2 2022 | share | Increase | +44.87% | 28.91K shares | 1.15M | $115.2 | 93.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.97 | 102.83K | |
| Q4 2021 | share | Increase | +335.79% | 79.23K shares | 13.34M | $164.51 | 102.83K |
| Q3 2021 | share | Increase | +190.10% | 15.46K shares | 2.28M | $147.11 | 23.59K |
| Q2 2021 | share | Increase | +19.06% | 1.30K shares | 290K | $145.57 | 8.13K |
| Q1 2021 | share | Increase | 0.00% | 6.83K shares | 896K | $130.91 | 6.83K |