LINSCOMB & WILLIAMS, INC. – Invesco Global Water ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$681,000
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | Increase | +0.10% | 23 shares | -55K | $28.72 | 23.71K |
| Q2 2022 | share | Decrease | -16.19% | -4.57K shares | -297K | $31.05 | 23.69K |
| Q1 2022 | share | Decrease | -0.40% | -113 shares | -200K | $36.52 | 28.27K |
| Q4 2021 | share | Decrease | -1.64% | -473 shares | 87K | $43.39 | 28.38K |
| Q3 2021 | share | Increase | +0.07% | 20 shares | 1K | $39.7 | 28.85K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 101K | $39.51 | 28.83K |
| Q1 2021 | share | Decrease | -0.84% | -244 shares | 28K | $35.92 | 28.83K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 94K | $34.64 | 29.08K |
| Q3 2020 | share | Increase | +0.05% | 15 shares | 87K | $31.38 | 29.07K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 123K | $28.38 | 29.06K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -185K | $24.07 | 29.06K |
| Q4 2019 | share | Increase | +0.02% | 7 shares | 87K | $30.32 | 29.05K |
| Q3 2019 | share | Increase | +0.07% | 20 shares | 3K | $27.31 | 29.05K |
| Q2 2019 | share | Decrease | -1.27% | -372 shares | 16K | $27.16 | 29.03K |
| Q1 2019 | share | Increase | +0.06% | 18 shares | 113K | $26.06 | 29.40K |
| Q4 2018 | share | Increase | +0.04% | 12 shares | -76K | $22.36 | 29.38K |
| Q3 2018 | share | Increase | +0.15% | 43 shares | 21K | $24.75 | 29.37K |
| Q2 2018 | share | Increase | 0.00% | 29.32K shares | 733K | $24.02 | 29.32K |