M HOLDINGS SECURITIES, INC. – Invesco NASDAQ Next Gen 100 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$7.20M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-4.85%
quarter
Invesco NASDAQ Next Gen 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.57% | -64.61K shares | -1.87M | $22.15 | 325.27K |
| Q2 2022 | share | Decrease | -23.74% | -121.35K shares | -5.76M | $23.28 | 389.88K |
| Q1 2022 | share | Increase | +48.72% | 167.48K shares | 3.01M | $29.04 | 511.23K |
| Q2 2021 | share | Increase | +51.17% | 116.35K shares | 4.58M | $34.39 | 343.75K |
| Q1 2021 | share | Increase | +88.66% | 106.86K shares | 3.51M | $31.79 | 227.39K |
| Q4 2020 | share | Increase | 0.00% | 120.53K shares | 3.72M | $30.8 | 120.53K |