JACKSON HOLE CAPITAL PARTNERS, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$12,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | 0 | $22.15 | 525 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $23.28 | 525 | |
| Q1 2022 | share | Decrease | -88.40% | -4K shares | -137K | $29.04 | 525 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $33.75 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $33.05 | 4.52K | |
| Q2 2021 | share | Decrease | -68.85% | -10K shares | -306K | $34.39 | 4.52K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $31.79 | 14.52K | |
| Q4 2020 | share | Increase | 0.00% | 14.52K shares | 448K | $30.8 | 14.52K |