WEATHERLY ASSET MANAGEMENT L. P. – Invesco S&P Global Water Index ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$19.88M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 2.11K shares | -1.39M | $41.06 | 484.21K |
| Q2 2022 | share | Decrease | -2.87% | -14.26K shares | -4.73M | $44.14 | 482.10K |
| Q1 2022 | share | Increase | +2.70% | 13.06K shares | -3.28M | $52.42 | 496.36K |
| Q4 2021 | share | Increase | +1.57% | 7.46K shares | 2.73M | $60.38 | 483.29K |
| Q3 2021 | share | Increase | +1.74% | 8.14K shares | 1.47M | $55.84 | 475.83K |
| Q2 2021 | share | Increase | +1.00% | 4.63K shares | 2.33M | $53.65 | 467.69K |
| Q1 2021 | share | Increase | +1.60% | 7.29K shares | 1.42M | $49.14 | 463.06K |
| Q4 2020 | share | Increase | +1.03% | 4.64K shares | 2.67M | $46.8 | 455.76K |
| Q3 2020 | share | Increase | +1.77% | 7.83K shares | 2.08M | $40.76 | 451.11K |
| Q2 2020 | share | Increase | +1.90% | 8.25K shares | 2.14M | $36.85 | 443.28K |
| Q1 2020 | share | Increase | +0.95% | 4.08K shares | -3.29M | $32.69 | 435.03K |
| Q4 2019 | share | Increase | +1.44% | 6.13K shares | 1.47M | $40.55 | 430.94K |
| Q3 2019 | share | Decrease | -2.24% | -9.74K shares | -17K | $37.16 | 424.81K |
| Q2 2019 | share | Decrease | -0.35% | -1.54K shares | 825K | $36.37 | 434.55K |
| Q1 2019 | share | Increase | +1.64% | 7.04K shares | 2.08M | $34.41 | 436.09K |
| Q4 2018 | share | Increase | +1.58% | 6.69K shares | -1.37M | $30.25 | 429.05K |
| Q3 2018 | share | Increase | 0.00% | 422.36K shares | 14.73M | $33.14 | 422.36K |