GOULD ASSET MANAGEMENT LLC /CA/ – Invesco S&P Global Water Index ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$224,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 55 shares | -14K | $41.06 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $44.14 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $52.42 | 5.4K | |
| Q4 2021 | share | Decrease | -5.51% | -315 shares | 8K | $60.38 | 5.4K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $55.84 | 5.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $53.65 | 5.71K | |
| Q1 2021 | share | Decrease | -5.15% | -310 shares | -1K | $49.14 | 5.71K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $46.8 | 6.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $40.76 | 6.02K | |
| Q2 2020 | share | Decrease | -1.71% | -105 shares | 22K | $36.85 | 6.02K |
| Q1 2020 | share | Decrease | -3.31% | -210 shares | -58K | $32.69 | 6.13K |
| Q4 2019 | share | Decrease | -1.01% | -65 shares | 16K | $40.55 | 6.34K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $37.16 | 6.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $36.37 | 6.40K | |
| Q1 2019 | share | Decrease | -1.99% | -130 shares | 24K | $34.41 | 6.40K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $30.25 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $33.14 | 6.53K | |
| Q2 2018 | share | Increase | 0.00% | 6.53K shares | 219K | $31.82 | 6.53K |