RUNNING POINT CAPITAL ADVISORS, LLC – Invesco NASDAQ 100 ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$820,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +35.38% | 1.94K shares | 185K | $109.95 | 7.45K |
| Q2 2022 | share | Increase | +154.57% | 3.34K shares | 313K | $115.2 | 5.50K |
| Q1 2022 | share | Increase | 0.00% | 2.16K shares | 322K | $148.97 | 2.16K |
| Q4 2021 | share | Decrease | -100.00% | -2.77K shares | -407K | $164.51 | 0 |
| Q3 2021 | share | Increase | +44.35% | 851 shares | 127K | $147.11 | 2.77K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $145.57 | 1.91K | |
| Q1 2021 | share | Increase | 0.00% | 1.91K shares | 252K | $130.91 | 1.91K |