VIGILANT CAPITAL MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$129,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -1K | $45.75 | 2.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $46.22 | 2.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.02 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $60.56 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $54.72 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $53.5 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $49.34 | 2.82K | |
| Q4 2020 | share | Increase | 0.00% | 2.82K shares | 131K | $46.37 | 2.82K |
| Q2 2020 | share | Decrease | -100.00% | -740 shares | -23K | $36.21 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $31.16 | 740 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $38.37 | 740 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $36.31 | 740 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $35.3 | 740 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $33.6 | 740 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $27.89 | 740 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $31.39 | 740 | |
| Q2 2018 | share | Increase | 0.00% | 740 shares | 22K | $29.79 | 740 |