VALMARK ADVISERS, INC. – Invesco MSCI Global Timber ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$5.32M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-11.11%
quarter
Invesco MSCI Global Timber ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 4.27K shares | -533K | $27.55 | 193.44K |
| Q2 2022 | share | Decrease | -1.48% | -2.84K shares | -921K | $30.99 | 189.17K |
| Q1 2022 | share | Increase | +3.12% | 5.80K shares | -125K | $35.33 | 192.01K |
| Q4 2021 | share | Decrease | -1.55% | -2.94K shares | 76K | $37.02 | 186.21K |
| Q3 2021 | share | Decrease | -0.34% | -644 shares | -285K | $36.12 | 189.15K |
| Q2 2021 | share | Decrease | -7.85% | -16.16K shares | -280K | $37.5 | 189.79K |
| Q1 2021 | share | Decrease | -0.46% | -943 shares | 451K | $35.92 | 205.95K |
| Q4 2020 | share | Decrease | -5.07% | -11.05K shares | 822K | $33.57 | 206.90K |
| Q3 2020 | share | Decrease | -12.05% | -29.87K shares | 43K | $27.63 | 217.95K |
| Q2 2020 | share | Decrease | -14.45% | -41.85K shares | 21K | $24.14 | 247.82K |
| Q1 2020 | share | Decrease | -77.48% | -996.73K shares | -31.12M | $20.58 | 289.67K |
| Q4 2019 | share | Decrease | -3.50% | -46.71K shares | 2.49M | $28.43 | 1.28M |
| Q3 2019 | share | Decrease | -38.58% | -837.22K shares | -23.89M | $24.93 | 1.33M |
| Q2 2019 | share | Increase | +1.27% | 27.11K shares | -224K | $25.86 | 2.17M |
| Q1 2019 | share | Increase | +2.46% | 51.49K shares | 8.48M | $26.29 | 2.14M |
| Q4 2018 | share | Increase | +8.73% | 167.90K shares | -11.17M | $23.05 | 2.09M |
| Q3 2018 | share | Decrease | -0.73% | -14.16K shares | -1.34M | $29.58 | 1.92M |
| Q2 2018 | share | Increase | 0.00% | 1.93M shares | 62.85M | $30 | 1.93M |