BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco NASDAQ 100 ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$783,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -31.50% | -3.27K shares | -414K | $109.95 | 7.12K |
| Q2 2022 | share | Increase | +41.80% | 3.06K shares | 105K | $115.2 | 10.39K |
| Q1 2022 | share | Increase | +17.23% | 1.07K shares | -88K | $148.97 | 7.33K |
| Q4 2021 | share | Increase | 0.00% | 6.25K shares | 1.18M | $164.51 | 6.25K |