LEDYARD NATIONAL BANK – Invesco Water Resources ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.19M
portfolio value
LEDYARD NATIONAL BANK 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 | Increase | +2.16% | 551 shares | 14K | $45.75 | 26.11K |
Q2 2022 | share | Increase | +2.12% | 530 shares | -147K | $46.22 | 25.55K |
Q1 2022 | share | Increase | +2.29% | 560 shares | -160K | $53.02 | 25.02K |
Q4 2021 | share | Increase | +17.43% | 3.63K shares | 348K | $60.56 | 24.46K |
Q3 2021 | share | Increase | +8.15% | 1.57K shares | 109K | $54.72 | 20.83K |
Q2 2021 | share | Increase | +24.11% | 3.74K shares | 264K | $53.5 | 19.26K |
Q1 2021 | share | Decrease | -4.31% | -700 shares | 14K | $49.34 | 15.52K |
Q4 2020 | share | Decrease | -1.02% | -167 shares | 102K | $46.37 | 16.22K |
Q3 2020 | share | Increase | +4.33% | 680 shares | 80K | $39.57 | 16.39K |
Q2 2020 | share | Increase | +3.70% | 560 shares | 96K | $36.21 | 15.71K |
Q1 2020 | share | 0.00% | 0 shares | -110K | $31.16 | 15.15K | |
Q4 2019 | share | 0.00% | 0 shares | 31K | $38.37 | 15.15K | |
Q3 2019 | share | Increase | +2.02% | 300 shares | 25K | $36.31 | 15.15K |
Q2 2019 | share | Increase | +0.68% | 100 shares | 28K | $35.3 | 14.85K |
Q1 2019 | share | Increase | 0.00% | 14.75K shares | 501K | $33.6 | 14.75K |