VALLEY NATIONAL ADVISERS INC – Invesco Water Resources ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$627,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -8.58% | -1.22K shares | -57K | $45.75 | 13.05K |
| Q2 2022 | share | Decrease | -32.60% | -6.90K shares | -440K | $46.22 | 14.28K |
| Q1 2022 | share | Decrease | -53.42% | -24.30K shares | -1.64M | $53.02 | 21.19K |
| Q4 2021 | share | Decrease | -3.08% | -1.44K shares | 199K | $60.56 | 45.5K |
| Q3 2021 | share | Increase | +7.13% | 3.12K shares | 224K | $54.72 | 46.94K |
| Q2 2021 | share | Increase | +11.25% | 4.43K shares | 399K | $53.5 | 43.82K |
| Q1 2021 | share | Increase | +64.64% | 15.46K shares | 835K | $49.34 | 39.39K |
| Q4 2020 | share | Increase | +78.52% | 10.52K shares | 579K | $46.37 | 23.92K |
| Q3 2020 | share | Increase | +34.08% | 3.40K shares | 169K | $39.57 | 13.40K |
| Q2 2020 | share | Increase | +13.08% | 1.15K shares | 86K | $36.21 | 9.99K |
| Q1 2020 | share | Increase | +3.05% | 262 shares | -54K | $31.16 | 8.84K |
| Q4 2019 | share | Increase | +23.21% | 1.61K shares | 76K | $38.37 | 8.57K |
| Q3 2019 | share | Increase | +45.16% | 2.16K shares | 84K | $36.31 | 6.96K |
| Q2 2019 | share | Increase | +15.26% | 635 shares | 30K | $35.3 | 4.79K |
| Q1 2019 | share | Increase | +4061.00% | 4.06K shares | 138K | $33.6 | 4.16K |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 3K | $27.89 | 100 |