PARSONS CAPITAL MANAGEMENT INC/RI – Invesco Water Resources ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.30M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -14K | $45.75 | 28.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $46.22 | 28.51K | |
| Q1 2022 | share | Decrease | -0.35% | -100 shares | -229K | $53.02 | 28.51K |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $60.56 | 28.61K | |
| Q3 2021 | share | Decrease | -0.69% | -200 shares | 24K | $54.72 | 28.61K |
| Q2 2021 | share | Decrease | -0.35% | -100 shares | 114K | $53.5 | 28.81K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $49.34 | 28.91K | |
| Q4 2020 | share | Decrease | -0.52% | -150 shares | 190K | $46.37 | 28.91K |
| Q3 2020 | share | Decrease | -0.26% | -75 shares | 94K | $39.57 | 29.06K |
| Q2 2020 | share | Decrease | -0.09% | -25 shares | 145K | $36.21 | 29.13K |
| Q1 2020 | share | Decrease | -2.88% | -866 shares | -246K | $31.16 | 29.16K |
| Q4 2019 | share | Decrease | -0.22% | -67 shares | 59K | $38.37 | 30.02K |
| Q3 2019 | share | Decrease | -4.45% | -1.4K shares | -21K | $36.31 | 30.09K |
| Q2 2019 | share | Decrease | -0.63% | -200 shares | 45K | $35.3 | 31.49K |
| Q1 2019 | share | Decrease | -1.25% | -400 shares | 172K | $33.6 | 31.69K |
| Q4 2018 | share | Decrease | -0.31% | -100 shares | -119K | $27.89 | 32.09K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $31.39 | 32.19K | |
| Q2 2018 | share | Increase | 0.00% | 32.19K shares | 973K | $29.79 | 32.19K |