NORTHEAST FINANCIAL CONSULTANTS INC – Invesco Aerospace & Defense ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.74M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.43% | 14.28K shares | 764K | $64.52 | 42.60K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $70.09 | 28.32K | |
| Q1 2022 | share | Increase | +28.73% | 6.32K shares | 628K | $78.32 | 28.32K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $72.08 | 22K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $71.9 | 22K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $75.06 | 22K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $72.53 | 22K | |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $67.56 | 22K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $55.4 | 22K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $54.96 | 22K | |
| Q1 2020 | share | 0.00% | 0 shares | -407K | $49.38 | 22K | |
| Q4 2019 | share | Decrease | -1.79% | -400 shares | -11K | $67.23 | 22K |
| Q3 2019 | share | Increase | +1.82% | 400 shares | 86K | $66.44 | 22.4K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $63.45 | 22K | |
| Q1 2019 | share | Decrease | -1.79% | -400 shares | 167K | $56.52 | 22K |
| Q4 2018 | share | Increase | 0.00% | 22.4K shares | 1.10M | $48.15 | 22.4K |