1832 ASSET MANAGEMENT L.P. – Invesco Water Resources ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$28.36M
portfolio value
1832 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 | -8.54% | -57.91K shares | -2.96M | $45.75 | 620.09K |
| Q2 2022 | share | Decrease | -3.57% | -25.12K shares | -5.43M | $46.22 | 678.01K |
| Q1 2022 | share | Increase | +351469.00% | 702.93K shares | 36.75M | $53.02 | 703.13K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.56 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $54.72 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.5 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $49.34 | 200 | |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 9K | $46.37 | 200 |