STERLING INVESTMENT COUNSEL, LLC – Invesco NASDAQ 100 ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$7.87M
portfolio value
STERLING INVESTMENT COUNSEL, 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 | +221.65% | 49.32K shares | 5.30M | $109.95 | 71.58K |
| Q2 2022 | share | Increase | +28.69% | 4.96K shares | -12K | $115.2 | 22.25K |
| Q1 2022 | share | Increase | 0.00% | 17.29K shares | 2.57M | $148.97 | 17.29K |