PIER 88 INVESTMENT PARTNERS LLC – Invesco NASDAQ 100 ETF Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$1.27M
portfolio value
PIER 88 INVESTMENT PARTNERS 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 | Decrease | -49.34% | -11.3K shares | -1.36M | $109.95 | 11.6K |
Q2 2022 | share | Increase | 0.00% | 22.9K shares | 2.63M | $115.2 | 22.9K |
Q1 2022 | share | Decrease | -100.00% | -28.1K shares | -4.59M | $148.97 | 0 |
Q4 2021 | share | Increase | +160.19% | 17.3K shares | 3.00M | $164.51 | 28.1K |
Q3 2021 | share | Increase | 0.00% | 10.8K shares | 1.58M | $147.11 | 10.8K |