ADIRONDACK TRUST CO – Invesco Global Water ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$43,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-7.50%
quarter
Invesco Global Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $28.72 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $31.05 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $36.52 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $43.39 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $39.7 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $39.51 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $35.92 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $34.64 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $31.38 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $28.38 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $24.07 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $30.32 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.31 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $27.16 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $26.06 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $22.36 | 1.5K | |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 38K | $24.75 | 1.5K |