MARBLE HARBOR INVESTMENT COUNSEL, LLC – Invesco Water Resources ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$219,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | -2K | $45.75 | 4.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $46.22 | 4.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $53.02 | 4.78K | |
| Q4 2021 | share | Increase | 0.00% | 4.78K shares | 291K | $60.56 | 4.78K |
| Q3 2021 | share | Decrease | -100.00% | -4.78K shares | -256K | $54.72 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $53.5 | 4.78K | |
| Q1 2021 | share | Increase | 0.00% | 4.78K shares | 236K | $49.34 | 4.78K |