TBH GLOBAL ASSET MANAGEMENT, LLC – Invesco China Technology ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-28.00%
quarter
Invesco China Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.14% | 5.92K shares | -700K | $36.33 | 70.75K |
| Q2 2022 | share | Increase | +2.69% | 1.69K shares | 307K | $50.46 | 64.83K |
| Q1 2022 | share | Increase | +16.53% | 8.95K shares | -402K | $46.95 | 63.13K |
| Q4 2021 | share | Increase | +1.56% | 833 shares | -143K | $62.41 | 54.17K |
| Q3 2021 | share | Increase | +9.82% | 4.76K shares | -581K | $65.78 | 53.34K |
| Q2 2021 | share | Increase | +23.45% | 9.22K shares | 885K | $84.2 | 48.57K |
| Q1 2021 | share | Decrease | -12.32% | -5.53K shares | -490K | $81.45 | 39.34K |
| Q4 2020 | share | Increase | +0.72% | 323 shares | 614K | $82.33 | 44.87K |
| Q3 2020 | share | Decrease | -9.19% | -4.50K shares | -34K | $68.83 | 44.55K |
| Q2 2020 | share | Decrease | -6.26% | -3.27K shares | 609K | $63.17 | 49.06K |
| Q1 2020 | share | Increase | +6.78% | 3.32K shares | -71K | $47.65 | 52.34K |
| Q4 2019 | share | Increase | 0.00% | 49.01K shares | 2.57M | $52.33 | 49.01K |