CX INSTITUTIONAL – Invesco NASDAQ Next Gen 100 ETF Transaction History
CX INSTITUTIONAL portfolio value:
$3.55M
portfolio value
CX INSTITUTIONAL 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 | +128.69% | 90.24K shares | 1.91M | $22.15 | 160.36K |
| Q2 2022 | share | Decrease | -25.87% | -24.47K shares | -1.11M | $23.28 | 70.12K |
| Q1 2022 | share | Increase | +19.53% | 15.45K shares | 90K | $29.04 | 94.59K |
| Q4 2021 | share | Decrease | -13.20% | -12.03K shares | -357K | $33.75 | 79.14K |
| Q3 2021 | share | Decrease | -1.20% | -1.10K shares | -162K | $33.05 | 91.18K |
| Q2 2021 | share | Increase | 0.00% | 92.29K shares | 3.17M | $34.39 | 92.29K |