TRUVESTMENTS CAPITAL LLC – Invesco NASDAQ 100 ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$54,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -1.21% | -6 shares | -3K | $109.95 | 491 |
Q2 2022 | share | Increase | 0.00% | 497 shares | 57K | $115.2 | 497 |
Q1 2022 | share | Decrease | -100.00% | -588 shares | -96K | $148.97 | 0 |
Q4 2021 | share | Increase | +3.34% | 19 shares | 12K | $164.51 | 588 |
Q3 2021 | share | Increase | +16.84% | 82 shares | 13K | $147.11 | 569 |
Q2 2021 | share | Increase | +874.00% | 437 shares | 64K | $145.57 | 487 |
Q1 2021 | share | Increase | 0.00% | 50 shares | 7K | $130.91 | 50 |