LINSCOMB & WILLIAMS, INC. – Invesco Water Resources ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$2.94M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | +0.01% | 4 shares | -30K | $45.75 | 64.35K |
| Q2 2022 | share | Decrease | -7.03% | -4.86K shares | -696K | $46.22 | 64.35K |
| Q1 2022 | share | Decrease | -2.43% | -1.72K shares | -646K | $53.02 | 69.22K |
| Q4 2021 | share | Increase | +1.65% | 1.15K shares | 497K | $60.56 | 70.94K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 84K | $54.72 | 69.79K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 287K | $53.5 | 69.79K |
| Q1 2021 | share | Decrease | -0.35% | -248 shares | 195K | $49.34 | 69.78K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 474K | $46.37 | 70.03K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 234K | $39.57 | 70.03K |
| Q2 2020 | share | Increase | 0.00% | 3 shares | 351K | $36.21 | 70.03K |
| Q1 2020 | share | Increase | 0.00% | 2 shares | -511K | $31.16 | 70.02K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 142K | $38.37 | 70.02K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | 70K | $36.31 | 70.02K |
| Q2 2019 | share | Decrease | -0.42% | -295 shares | 104K | $35.3 | 70.01K |
| Q1 2019 | share | Increase | +0.01% | 8 shares | 406K | $33.6 | 70.31K |
| Q4 2018 | share | Increase | 0.00% | 3 shares | -253K | $27.89 | 70.30K |
| Q3 2018 | share | Increase | +0.01% | 7 shares | 112K | $31.39 | 70.30K |
| Q2 2018 | share | Increase | 0.00% | 70.29K shares | 2.12M | $29.79 | 70.29K |