IEQ CAPITAL, LLC – Invesco NASDAQ 100 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$13.97M
portfolio value
IEQ 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 | Increase | +19.77% | 20.98K shares | 1.74M | $109.95 | 127.09K |
| Q2 2022 | share | Increase | +42.50% | 31.64K shares | 1.13M | $115.2 | 106.11K |
| Q1 2022 | share | Increase | +400.75% | 59.59K shares | 8.66M | $148.97 | 74.46K |
| Q4 2021 | share | Increase | +324.25% | 11.36K shares | 1.91M | $164.51 | 14.87K |
| Q3 2021 | share | Increase | +35.80% | 924 shares | 140K | $147.11 | 3.50K |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 376K | $145.57 | 2.58K |