ROUND ROCK ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.26M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 171 shares | -80K | $57.83 | 21.82K |
| Q2 2022 | share | Decrease | -0.97% | -213 shares | -125K | $62 | 21.65K |
| Q1 2022 | share | Decrease | -6.01% | -1.39K shares | -129K | $67.09 | 21.86K |
| Q4 2021 | share | Increase | 0.00% | 23.26K shares | 1.59M | $68.43 | 23.26K |