TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Invesco Global Listed Private Equity ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$552,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $8.46 | 65.19K | |
| Q2 2022 | share | Decrease | -32.58% | -31.5K shares | -606K | $9.82 | 65.19K |
| Q1 2022 | share | Decrease | -7.46% | -7.8K shares | -369K | $12.89 | 96.69K |
| Q4 2021 | share | Decrease | -0.08% | -83 shares | 48K | $15.4 | 104.49K |
| Q3 2021 | share | Decrease | -0.10% | -102 shares | -36K | $14.98 | 104.57K |
| Q2 2021 | share | Decrease | -0.46% | -484 shares | 78K | $14.88 | 104.68K |
| Q1 2021 | share | Decrease | -3.33% | -3.61K shares | 59K | $13.62 | 105.16K |
| Q4 2020 | share | Decrease | -0.95% | -1.04K shares | 272K | $12.58 | 108.78K |
| Q3 2020 | share | Increase | +1.67% | 1.8K shares | 75K | $10 | 109.83K |
| Q2 2020 | share | Decrease | -8.41% | -9.92K shares | 160K | $9.43 | 108.03K |
| Q1 2020 | share | Decrease | -2.78% | -3.37K shares | -593K | $7.31 | 117.95K |
| Q4 2019 | share | Increase | +45.09% | 37.70K shares | 564K | $11.17 | 121.33K |
| Q3 2019 | share | Increase | 0.00% | 83.62K shares | 988K | $10.03 | 83.62K |
| Q2 2019 | share | Decrease | -100.00% | -89.92K shares | -1.03M | $9.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $9.41 | 89.92K | |
| Q4 2018 | share | Decrease | -4.26% | -4K shares | -255K | $8.23 | 89.92K |
| Q3 2018 | share | Increase | 0.00% | 93.92K shares | 1.15M | $10.11 | 93.92K |