ROBERTS GLORE & CO INC /IL/ – Invesco Water Resources ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$842,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -8K | $45.75 | 18.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $46.22 | 18.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $53.02 | 18.4K | |
| Q4 2021 | share | Decrease | -3.16% | -600 shares | 79K | $60.56 | 18.4K |
| Q3 2021 | share | Decrease | -0.18% | -35 shares | 21K | $54.72 | 19K |
| Q2 2021 | share | Decrease | -4.27% | -850 shares | 37K | $53.5 | 19.03K |
| Q1 2021 | share | Decrease | -1.24% | -250 shares | 47K | $49.34 | 19.88K |
| Q4 2020 | share | Decrease | -0.81% | -165 shares | 130K | $46.37 | 20.13K |
| Q3 2020 | share | Increase | 0.00% | 20.3K shares | 805K | $39.57 | 20.3K |
| Q4 2019 | share | Decrease | -100.00% | -13.16K shares | -482K | $38.37 | 0 |
| Q3 2019 | share | Increase | +3.13% | 400 shares | 28K | $36.31 | 13.16K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $35.3 | 12.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $33.6 | 12.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $27.89 | 12.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $31.39 | 12.76K | |
| Q2 2018 | share | Increase | 0.00% | 12.76K shares | 385K | $29.79 | 12.76K |