FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Invesco Water Resources ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$353,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3K | $45.75 | 7.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $46.22 | 7.70K | |
| Q1 2022 | share | Decrease | -2.65% | -210 shares | -73K | $53.02 | 7.70K |
| Q4 2021 | share | Increase | +99.55% | 3.95K shares | 265K | $60.56 | 7.91K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $54.72 | 3.96K | |
| Q2 2021 | share | Decrease | -5.23% | -219 shares | 5K | $53.5 | 3.96K |
| Q1 2021 | share | Increase | 0.00% | 4.18K shares | 207K | $49.34 | 4.18K |