OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$840,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -2.00% | -375 shares | -26K | $45.75 | 18.36K |
| Q2 2022 | share | Decrease | -15.45% | -3.42K shares | -309K | $46.22 | 18.74K |
| Q1 2022 | share | Decrease | -2.65% | -603 shares | -210K | $53.02 | 22.16K |
| Q4 2021 | share | Decrease | -4.35% | -1.03K shares | 82K | $60.56 | 22.77K |
| Q3 2021 | share | Decrease | -9.98% | -2.63K shares | -112K | $54.72 | 23.80K |
| Q2 2021 | share | Decrease | -4.61% | -1.27K shares | 45K | $53.5 | 26.44K |
| Q1 2021 | share | Increase | 0.00% | 27.72K shares | 1.37M | $49.34 | 27.72K |