AURORA PRIVATE WEALTH, INC. – Invesco NASDAQ 100 ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$385,000
portfolio value
AURORA PRIVATE WEALTH, INC. 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 | -0.88% | -31 shares | -22K | $109.95 | 3.50K |
| Q2 2022 | share | Increase | +11.13% | 354 shares | -67K | $115.2 | 3.53K |
| Q1 2022 | share | Increase | +0.41% | 13 shares | -44K | $148.97 | 3.18K |
| Q4 2021 | share | Decrease | -3.86% | -127 shares | 33K | $164.51 | 3.16K |
| Q3 2021 | share | Increase | +19.18% | 530 shares | 82K | $147.11 | 3.29K |
| Q2 2021 | share | Increase | +7.34% | 189 shares | 65K | $145.57 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.57K shares | 338K | $130.91 | 2.57K |