TOCQUEVILLE ASSET MANAGEMENT L.P. – Invesco Water Resources ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.69M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -2.24% | -1.35K shares | -91K | $45.75 | 58.96K |
| Q2 2022 | share | Decrease | -0.05% | -30 shares | -411K | $46.22 | 60.31K |
| Q1 2022 | share | Increase | +0.93% | 554 shares | -438K | $53.02 | 60.34K |
| Q4 2021 | share | Decrease | -0.32% | -194 shares | 355K | $60.56 | 59.78K |
| Q3 2021 | share | Increase | 0.00% | 59.98K shares | 3.28M | $54.72 | 59.98K |