KEEL POINT, LLC – Invesco S&P Global Water Index ETF Transaction History
KEEL POINT, LLC portfolio value:
$713,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -1.57K shares | -235K | $41.06 | 17.37K |
| Q2 2022 | share | Decrease | -1.18% | -227 shares | -57K | $44.14 | 18.94K |
| Q1 2022 | share | Increase | +156.12% | 11.68K shares | 551K | $52.42 | 19.17K |
| Q4 2021 | share | Decrease | -65.25% | -14.05K shares | -749K | $60.38 | 7.48K |
| Q3 2021 | share | Decrease | -3.74% | -836 shares | 2K | $55.84 | 21.54K |
| Q2 2021 | share | Increase | 0.00% | 22.37K shares | 1.20M | $53.65 | 22.37K |
| Q1 2021 | share | Decrease | -100.00% | -55.09K shares | -2.57M | $49.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 55.09K shares | 2.57M | $46.8 | 55.09K |
| Q1 2020 | share | Decrease | -100.00% | -174.17K shares | -7.16M | $32.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 174.17K shares | 7.16M | $40.55 | 174.17K |
| Q2 2019 | share | Decrease | -100.00% | -207.69K shares | -7.35M | $36.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 207.69K shares | 7.35M | $34.41 | 207.69K |