SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Invesco NASDAQ 100 ETF Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$4.48M
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, 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 | Increase | +37.69% | 11.17K shares | 71K | $109.95 | 40.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $115.2 | 29.65K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -432K | $148.97 | 29.65K |
| Q4 2021 | share | Decrease | -0.41% | -123 shares | 470K | $164.51 | 29.64K |
| Q3 2021 | share | Increase | +7.65% | 2.11K shares | 349K | $147.11 | 29.77K |
| Q2 2021 | share | Increase | +104.65% | 14.14K shares | 2.25M | $145.57 | 27.65K |
| Q1 2021 | share | Increase | +223.77% | 9.34K shares | 1.23M | $130.91 | 13.51K |
| Q4 2020 | share | Increase | 0.00% | 4.17K shares | 538K | $128.45 | 4.17K |