CLAYBROOK CAPITAL, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$845,000
portfolio value
CLAYBROOK CAPITAL, 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 | +0.16% | 61 shares | -42K | $22.15 | 38.15K |
| Q2 2022 | share | Increase | +0.15% | 58 shares | -217K | $23.28 | 38.08K |
| Q1 2022 | share | Increase | +0.10% | 37 shares | -171K | $29.04 | 38.03K |
| Q4 2021 | share | Increase | +8.37% | 2.93K shares | 116K | $33.75 | 37.99K |
| Q3 2021 | share | Increase | 0.00% | 35.05K shares | 1.15M | $33.05 | 35.05K |
| Q2 2021 | share | Decrease | -100.00% | -35.00K shares | -1.11M | $34.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 35.00K shares | 1.11M | $31.79 | 35.00K |