NEWPORT CAPITAL GROUP, LLC – Invesco Solar ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$3.29M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.07% | 22.47K shares | 1.65M | $73.61 | 45.39K |
| Q2 2022 | share | Decrease | -3.62% | -860 shares | -158K | $71.39 | 22.91K |
| Q1 2022 | share | Increase | +5.86% | 1.31K shares | 70K | $75.46 | 23.77K |
| Q4 2021 | share | Increase | +1.29% | 287 shares | -49K | $77.68 | 22.46K |
| Q3 2021 | share | Decrease | -2.63% | -600 shares | -261K | $79.95 | 22.17K |
| Q2 2021 | share | Increase | +3.08% | 680 shares | 7K | $89.33 | 22.77K |
| Q1 2021 | share | Decrease | -8.35% | -2.01K shares | -450K | $91.77 | 22.09K |
| Q4 2020 | share | Increase | 0.00% | 24.10K shares | 2.47M | $102.76 | 24.10K |