JAG CAPITAL MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
JAG 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 | 0.00% | 0 shares | -2K | $45.75 | 4.75K | |
| Q2 2022 | share | Decrease | -35.48% | -2.61K shares | -144K | $46.22 | 4.75K |
| Q1 2022 | share | Decrease | -1.09% | -81 shares | -89K | $53.02 | 7.37K |
| Q4 2021 | share | Decrease | -0.09% | -7 shares | 45K | $60.56 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.72 | 7.45K | |
| Q2 2021 | share | Decrease | -0.16% | -12 shares | 30K | $53.5 | 7.45K |
| Q1 2021 | share | Decrease | -2.33% | -178 shares | 14K | $49.34 | 7.47K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $46.37 | 7.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $39.57 | 7.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $36.21 | 7.64K | |
| Q1 2020 | share | Increase | +17.48% | 1.13K shares | -12K | $31.16 | 7.64K |
| Q4 2019 | share | Increase | +16.41% | 918 shares | 47K | $38.37 | 6.51K |
| Q3 2019 | share | Decrease | -1.81% | -103 shares | 2K | $36.31 | 5.59K |
| Q2 2019 | share | Increase | 0.00% | 5.69K shares | 203K | $35.3 | 5.69K |