EQUITABLE TRUST CO – Invesco Water Resources ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$650,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-1.02%
quarter
Invesco Water Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $45.75 | 14.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $46.22 | 14.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $53.02 | 14.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $60.56 | 14.21K | |
| Q3 2021 | share | Increase | +1.94% | 271 shares | 32K | $54.72 | 14.21K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $53.5 | 13.94K | |
| Q1 2021 | share | Increase | +146.54% | 8.28K shares | 426K | $49.34 | 13.94K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $46.37 | 5.65K | |
| Q3 2020 | share | Decrease | -4.31% | -255 shares | 9K | $39.57 | 5.65K |
| Q2 2020 | share | Increase | 0.00% | 5.91K shares | 215K | $36.21 | 5.91K |
| Q1 2020 | share | Decrease | -100.00% | -5.65K shares | -218K | $31.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $38.37 | 5.65K | |
| Q3 2019 | share | Increase | 0.00% | 5.65K shares | 207K | $36.31 | 5.65K |