ROUND ROCK ADVISORS, LLC – Invesco NASDAQ 100 ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.49M
portfolio value
ROUND ROCK 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 | +1.29% | 173 shares | -51K | $109.95 | 13.57K |
| Q2 2022 | share | Increase | +651.82% | 11.62K shares | 1.27M | $115.2 | 13.40K |
| Q1 2022 | share | Increase | +17.85% | 270 shares | 19K | $148.97 | 1.78K |
| Q4 2021 | share | Increase | 0.00% | 1.51K shares | 247K | $164.51 | 1.51K |