WEATHERLY ASSET MANAGEMENT L. P. – Invesco Water Resources ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$993,000
portfolio value
WEATHERLY 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 | -3.64% | -820 shares | -49K | $45.75 | 21.71K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $46.22 | 22.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $53.02 | 22.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $60.56 | 22.53K | |
| Q3 2021 | share | Decrease | -1.31% | -300 shares | 11K | $54.72 | 22.53K |
| Q2 2021 | share | Increase | +0.16% | 37 shares | 96K | $53.5 | 22.83K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $49.34 | 22.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $46.37 | 22.79K | |
| Q3 2020 | share | Decrease | -0.55% | -125 shares | 72K | $39.57 | 22.79K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $36.21 | 22.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $31.16 | 22.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $38.37 | 22.92K | |
| Q3 2019 | share | Decrease | -12.54% | -3.28K shares | -94K | $36.31 | 22.92K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $35.3 | 26.21K | |
| Q1 2019 | share | Decrease | -9.42% | -2.72K shares | 75K | $33.6 | 26.21K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $27.89 | 28.93K | |
| Q3 2018 | share | Increase | 0.00% | 28.93K shares | 920K | $31.39 | 28.93K |