NVWM, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
NVWM, LLC portfolio value:
$396,000
portfolio value
NVWM, 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 | Increase | +1.03% | 183 shares | -17K | $22.15 | 17.91K |
| Q2 2022 | share | Decrease | -44.19% | -14.04K shares | -509K | $23.28 | 17.73K |
| Q1 2022 | share | Decrease | -9.74% | -3.42K shares | -260K | $29.04 | 31.77K |
| Q4 2021 | share | Increase | +4.21% | 1.42K shares | 65K | $33.75 | 35.20K |
| Q3 2021 | share | Increase | +1.86% | 616 shares | -24K | $33.05 | 33.78K |
| Q2 2021 | share | Increase | +18.54% | 5.18K shares | 251K | $34.39 | 33.16K |
| Q1 2021 | share | Increase | 0.00% | 27.97K shares | 890K | $31.79 | 27.97K |