FLAGSHIP HARBOR ADVISORS, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.64M
portfolio value
FLAGSHIP HARBOR 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 | -1.33% | -1.00K shares | -107K | $22.15 | 74.13K |
| Q2 2022 | share | Decrease | -0.28% | -208 shares | -439K | $23.28 | 75.13K |
| Q1 2022 | share | Decrease | -1.26% | -959 shares | -373K | $29.04 | 75.34K |
| Q4 2021 | share | Increase | +1.02% | 769 shares | -38K | $33.75 | 76.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $33.05 | 75.53K | |
| Q2 2021 | share | Decrease | -0.22% | -168 shares | 189K | $34.39 | 75.53K |
| Q1 2021 | share | Increase | 0.00% | 75.70K shares | 2.41M | $31.79 | 75.70K |