TRADITION WEALTH MANAGEMENT, LLC – Invesco NASDAQ Next Gen 100 ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | Decrease | -7.52% | -4.14K shares | -155K | $22.15 | 51.03K |
| Q2 2022 | share | Increase | +11.14% | 5.53K shares | -157K | $23.28 | 55.18K |
| Q1 2022 | share | Increase | +22.50% | 9.11K shares | 81K | $29.04 | 49.65K |
| Q4 2021 | share | Increase | +411.10% | 32.60K shares | 1.09M | $33.75 | 40.53K |
| Q3 2021 | share | Increase | +33.29% | 1.98K shares | 57K | $33.05 | 7.93K |
| Q2 2021 | share | Increase | +7.79% | 430 shares | 29K | $34.39 | 5.95K |
| Q1 2021 | share | Increase | +1026.53% | 5.03K shares | 161K | $31.79 | 5.52K |
| Q4 2020 | share | Increase | 0.00% | 490 shares | 15K | $30.8 | 490 |