ROUND ROCK ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$6.98M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 2.70K shares | -18K | $127.28 | 54.89K |
| Q2 2022 | share | Increase | +14.63% | 6.66K shares | -175K | $134.23 | 52.18K |
| Q1 2022 | share | Increase | +15.34% | 6.05K shares | 756K | $157.71 | 45.52K |
| Q4 2021 | share | Increase | +10.00% | 3.59K shares | 1.04M | $162.75 | 39.47K |
| Q3 2021 | share | Increase | +943.44% | 32.44K shares | 4.85M | $149.82 | 35.88K |
| Q2 2021 | share | Decrease | -2.96% | -105 shares | 16K | $150.17 | 3.43K |
| Q1 2021 | share | Increase | +17.82% | 536 shares | 119K | $140.74 | 3.54K |
| Q4 2020 | share | Increase | 0.00% | 3.00K shares | 383K | $126.13 | 3.00K |