MYSTIC ASSET MANAGEMENT, INC. – Invesco NASDAQ Next Gen 100 ETF Transaction History
MYSTIC ASSET MANAGEMENT, INC. portfolio value:
$456,000
portfolio value
MYSTIC ASSET MANAGEMENT, INC. 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 | -2.78% | -590 shares | -37K | $22.15 | 20.61K |
| Q2 2022 | share | Increase | +5.39% | 1.08K shares | -91K | $23.28 | 21.20K |
| Q1 2022 | share | Decrease | -3.55% | -740 shares | -116K | $29.04 | 20.12K |
| Q4 2021 | share | Increase | 0.00% | 20.86K shares | 700K | $33.75 | 20.86K |