ARTHUR M. COHEN & ASSOCIATES, LLC – Invesco NASDAQ 100 ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$5.76M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 1.48K shares | -104K | $109.95 | 52.42K |
| Q2 2022 | share | Increase | +6.12% | 2.93K shares | -1.28M | $115.2 | 50.94K |
| Q1 2022 | share | Increase | +2.57% | 1.20K shares | -503K | $148.97 | 48.00K |
| Q4 2021 | share | Increase | +34.64% | 12.04K shares | 2.54M | $164.51 | 46.8K |
| Q3 2021 | share | Increase | +27.16% | 7.42K shares | 1.13M | $147.11 | 34.76K |
| Q2 2021 | share | Increase | +20.96% | 4.73K shares | 1.01M | $145.57 | 27.33K |
| Q1 2021 | share | Increase | +22.74% | 4.18K shares | 557K | $130.91 | 22.59K |
| Q4 2020 | share | Increase | 0.00% | 18.41K shares | 2.40M | $128.45 | 18.41K |