DIVERSIFIED, LLC – Invesco NASDAQ 100 ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$7.15M
portfolio value
DIVERSIFIED, 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 | Decrease | -21.72% | -18.05K shares | -2.42M | $109.95 | 65.07K |
| Q2 2022 | share | Decrease | -54.38% | -99.11K shares | -17.57M | $115.2 | 83.13K |
| Q1 2022 | share | Increase | +14.87% | 23.59K shares | 1.07M | $148.97 | 182.24K |
| Q4 2021 | share | Increase | +9.87% | 14.25K shares | 4.83M | $164.51 | 158.65K |
| Q3 2021 | share | Increase | +9.14% | 12.09K shares | 2.42M | $147.11 | 144.39K |
| Q2 2021 | share | Increase | 0.00% | 132.30K shares | 18.81M | $145.57 | 132.30K |