COVINGTON CAPITAL MANAGEMENT – Invesco Water Resources ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.77M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -18K | $45.75 | 38.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $46.22 | 38.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $53.02 | 38.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $60.56 | 38.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $54.72 | 38.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $53.5 | 38.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $49.34 | 38.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $46.37 | 38.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $39.57 | 38.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $36.21 | 38.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $31.16 | 38.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $38.37 | 38.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $36.31 | 38.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $35.3 | 38.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | $33.6 | 38.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $27.89 | 38.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $31.39 | 38.8K | |
| Q2 2018 | share | Increase | 0.00% | 38.8K shares | 1.17M | $29.79 | 38.8K |