COMMERCE BANK – Invesco Water Resources ETF Transaction History
COMMERCE BANK portfolio value:
$7.12M
portfolio value
COMMERCE BANK 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 | -20.99% | -41.39K shares | -1.98M | $45.75 | 155.80K |
| Q2 2022 | share | Decrease | -14.94% | -34.64K shares | -3.17M | $46.22 | 197.19K |
| Q1 2022 | share | Decrease | -1.82% | -4.29K shares | -2.07M | $53.02 | 231.83K |
| Q4 2021 | share | Increase | +159.52% | 145.14K shares | 9.38M | $60.56 | 236.13K |
| Q3 2021 | share | Increase | +1.96% | 1.75K shares | 203K | $54.72 | 90.98K |
| Q2 2021 | share | Increase | +3.67% | 3.15K shares | 524K | $53.5 | 89.23K |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $49.34 | 86.08K | |
| Q4 2020 | share | Increase | +0.35% | 297 shares | 594K | $46.37 | 86.08K |
| Q3 2020 | share | Increase | +0.16% | 133 shares | 292K | $39.57 | 85.78K |
| Q2 2020 | share | Increase | +0.83% | 705 shares | 451K | $36.21 | 85.65K |
| Q1 2020 | share | Decrease | -0.75% | -638 shares | -646K | $31.16 | 84.94K |
| Q4 2019 | share | Decrease | -2.15% | -1.88K shares | 106K | $38.37 | 85.58K |
| Q3 2019 | share | Increase | +7.17% | 5.85K shares | 295K | $36.31 | 87.46K |
| Q2 2019 | share | Decrease | -0.61% | -500 shares | 116K | $35.3 | 81.61K |
| Q1 2019 | share | Decrease | -0.36% | -300 shares | 465K | $33.6 | 82.11K |
| Q4 2018 | share | Decrease | -0.96% | -795 shares | -322K | $27.89 | 82.41K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $31.39 | 83.21K | |
| Q2 2018 | share | Increase | 0.00% | 83.21K shares | 2.51M | $29.79 | 83.21K |