ALTFEST L J & CO INC – Invesco Water Resources ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$534,000
portfolio value
ALTFEST L J & CO INC 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 | -6K | $45.75 | 11.67K | |
| Q2 2022 | share | Increase | +4.24% | 475 shares | -54K | $46.22 | 11.67K |
| Q1 2022 | share | Increase | +4.53% | 485 shares | -58K | $53.02 | 11.20K |
| Q4 2021 | share | Increase | +37.95% | 2.94K shares | 227K | $60.56 | 10.71K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.72 | 7.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $53.5 | 7.76K | |
| Q1 2021 | share | Increase | +7.07% | 513 shares | 47K | $49.34 | 7.76K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $46.37 | 7.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $39.57 | 7.25K | |
| Q2 2020 | share | Increase | 0.00% | 7.25K shares | 264K | $36.21 | 7.25K |