NICHOLAS HOFFMAN & COMPANY, LLC. – Invesco Dynamic Pharmaceuticals ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$248,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.91%
quarter
Invesco Dynamic Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $71.3 | 3.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $74.98 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $79.58 | 3.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $81.42 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $77.36 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $80.28 | 3.47K | |
| Q1 2021 | share | Decrease | -8.55% | -325 shares | 3K | $78.56 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $70.97 | 3.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $63.37 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $64.1 | 3.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $54.35 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $63.76 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $55.68 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $58.97 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $63.74 | 3.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $60.93 | 3.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $71.39 | 3.8K | |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 255K | $65.13 | 3.8K |