COMPASS ION ADVISORS, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$0
portfolio value
COMPASS ION ADVISORS, LLC 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 | -100.00% | -9.81K shares | -228K | $22.15 | 0 |
| Q2 2022 | share | Decrease | -4.48% | -460 shares | -70K | $23.28 | 9.81K |
| Q1 2022 | share | Decrease | -77.81% | -36.03K shares | -1.25M | $29.04 | 10.27K |
| Q4 2021 | share | Increase | 0.00% | 46.30K shares | 1.55M | $33.75 | 46.30K |