CRESTONE ASSET MANAGEMENT LLC – Invesco NASDAQ Internet ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.09% | -9.88K shares | -1.32M | $113.76 | 25.31K |
| Q2 2022 | share | Decrease | -35.80% | -19.63K shares | -5.06M | $119.48 | 35.20K |
| Q1 2022 | share | Decrease | -12.95% | -8.16K shares | -4.30M | $169 | 54.83K |
| Q4 2021 | share | Decrease | -11.82% | -8.44K shares | -3.46M | $218.37 | 62.99K |
| Q3 2021 | share | Decrease | -1.33% | -963 shares | -1.54M | $238.54 | 71.43K |
| Q2 2021 | share | Decrease | -15.86% | -13.64K shares | -1.27M | $256.65 | 72.39K |
| Q1 2021 | share | Increase | +10.04% | 7.85K shares | 2.00M | $230.71 | 86.04K |
| Q4 2020 | share | Increase | +2.36% | 1.80K shares | 2.08M | $228.2 | 78.19K |
| Q3 2020 | share | Decrease | -12.46% | -10.86K shares | 283K | $206.31 | 76.38K |
| Q2 2020 | share | Decrease | -8.89% | -8.51K shares | 3.43M | $177.37 | 87.25K |
| Q1 2020 | share | Increase | +0.75% | 712 shares | -1.4M | $125.75 | 95.77K |
| Q4 2019 | share | Increase | +6.45% | 5.76K shares | 1.82M | $141.42 | 95.06K |
| Q3 2019 | share | Increase | +8.37% | 6.89K shares | 337K | $130.06 | 89.30K |
| Q2 2019 | share | Increase | +12.98% | 9.46K shares | 1.45M | $136.86 | 82.40K |
| Q1 2019 | share | Decrease | -6.81% | -5.33K shares | 1.23M | $134.74 | 72.93K |
| Q4 2018 | share | Decrease | -11.57% | -10.24K shares | -3.32M | $109.83 | 78.27K |
| Q3 2018 | share | Increase | +30.01% | 20.43K shares | 2.44M | $134.67 | 88.51K |
| Q2 2018 | share | Increase | 0.00% | 68.08K shares | 9.47M | $139.24 | 68.08K |