PFG ADVISORS – Invesco NASDAQ Internet ETF Transaction History
PFG ADVISORS portfolio value:
$2.89M
portfolio value
PFG ADVISORS quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -683 shares | -227K | $113.76 | 25.41K |
| Q2 2022 | share | Decrease | -0.39% | -103 shares | -1.31M | $119.48 | 26.09K |
| Q1 2022 | share | Decrease | -7.71% | -2.18K shares | -1.69M | $169 | 26.20K |
| Q4 2021 | share | Increase | +1.40% | 391 shares | -560K | $218.37 | 28.38K |
| Q3 2021 | share | Decrease | -4.85% | -1.42K shares | -874K | $238.54 | 27.99K |
| Q2 2021 | share | Increase | +8.33% | 2.26K shares | 1.28M | $256.65 | 29.42K |
| Q1 2021 | share | Increase | +2.91% | 767 shares | 243K | $230.71 | 27.16K |
| Q4 2020 | share | Decrease | -0.67% | -179 shares | 410K | $228.2 | 26.39K |
| Q3 2020 | share | Increase | +0.20% | 52 shares | 422K | $206.31 | 26.57K |
| Q2 2020 | share | Increase | +1.43% | 375 shares | 1.45M | $177.37 | 26.52K |
| Q1 2020 | share | Increase | +0.97% | 250 shares | -94K | $125.75 | 26.14K |
| Q4 2019 | share | Increase | +0.67% | 173 shares | 518K | $141.42 | 25.89K |
| Q3 2019 | share | Increase | +0.61% | 155 shares | -352K | $130.06 | 25.72K |
| Q2 2019 | share | Increase | +1.61% | 404 shares | 79K | $136.86 | 25.57K |
| Q1 2019 | share | Decrease | -4.87% | -1.28K shares | 170K | $134.74 | 25.16K |
| Q4 2018 | share | Increase | 0.00% | 26.45K shares | 3.41M | $109.83 | 26.45K |