FIDUCIARY TRUST CO – Invesco S&P Global Water Index ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.78M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -427 shares | -303K | $41.06 | 92.15K |
| Q2 2022 | share | Decrease | -1.72% | -1.62K shares | -851K | $44.14 | 92.58K |
| Q1 2022 | share | Decrease | -0.59% | -557 shares | -808K | $52.42 | 94.20K |
| Q4 2021 | share | Decrease | -0.61% | -586 shares | 422K | $60.38 | 94.76K |
| Q3 2021 | share | Decrease | -0.59% | -565 shares | 178K | $55.84 | 95.34K |
| Q2 2021 | share | Decrease | -2.19% | -2.15K shares | 327K | $53.65 | 95.91K |
| Q1 2021 | share | Decrease | -0.20% | -200 shares | 220K | $49.14 | 98.06K |
| Q4 2020 | share | Decrease | -4.04% | -4.14K shares | 365K | $46.8 | 98.26K |
| Q3 2020 | share | Decrease | -2.25% | -2.36K shares | 318K | $40.76 | 102.40K |
| Q2 2020 | share | Decrease | -1.38% | -1.46K shares | 393K | $36.85 | 104.76K |
| Q1 2020 | share | Decrease | -0.92% | -991 shares | -887K | $32.69 | 106.23K |
| Q4 2019 | share | Decrease | -1.69% | -1.84K shares | 237K | $40.55 | 107.22K |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $37.16 | 109.06K | |
| Q2 2019 | share | Decrease | -0.12% | -126 shares | 217K | $36.37 | 109.06K |
| Q1 2019 | share | Decrease | -0.14% | -150 shares | 462K | $34.41 | 109.19K |
| Q4 2018 | share | Increase | +0.60% | 656 shares | -386K | $30.25 | 109.34K |
| Q3 2018 | share | Decrease | -0.82% | -900 shares | 121K | $33.14 | 108.68K |
| Q2 2018 | share | Increase | 0.00% | 109.58K shares | 3.67M | $31.82 | 109.58K |