ELLIS INVESTMENT PARTNERS, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$195,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +2.07% | 179 shares | -6K | $22.15 | 8.81K |
| Q2 2022 | share | Increase | +15.13% | 1.13K shares | -16K | $23.28 | 8.63K |
| Q1 2022 | share | Increase | +23.60% | 1.43K shares | 14K | $29.04 | 7.50K |
| Q4 2021 | share | Increase | +28.76% | 1.35K shares | 48K | $33.75 | 6.07K |
| Q3 2021 | share | Increase | +21.49% | 834 shares | 22K | $33.05 | 4.71K |
| Q2 2021 | share | Increase | +5444.29% | 3.81K shares | 131K | $34.39 | 3.88K |
| Q1 2021 | share | Increase | 0.00% | 70 shares | 2K | $31.79 | 70 |