PARSEC FINANCIAL MANAGEMENT, INC. – Invesco Water Resources ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$427,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -28.52% | -3.72K shares | -177K | $45.75 | 9.34K |
| Q2 2022 | share | Decrease | -6.34% | -885 shares | -136K | $46.22 | 13.07K |
| Q1 2022 | share | Decrease | -26.76% | -5.09K shares | -419K | $53.02 | 13.95K |
| Q4 2021 | share | Decrease | -6.19% | -1.25K shares | -43K | $60.56 | 19.05K |
| Q3 2021 | share | Decrease | -18.64% | -4.65K shares | -134K | $54.72 | 20.31K |
| Q2 2021 | share | Increase | +8.36% | 1.92K shares | 198K | $53.5 | 24.96K |
| Q1 2021 | share | Increase | +6.82% | 1.47K shares | 136K | $49.34 | 23.03K |
| Q4 2020 | share | Increase | +9.44% | 1.86K shares | 220K | $46.37 | 21.56K |
| Q3 2020 | share | Increase | +9.88% | 1.77K shares | 130K | $39.57 | 19.70K |
| Q2 2020 | share | Increase | +4.13% | 711 shares | 112K | $36.21 | 17.93K |
| Q1 2020 | share | Increase | 0.00% | 17.22K shares | 540K | $31.16 | 17.22K |