CRESTWOOD ADVISORS GROUP LLC – Invesco Water Resources ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$318,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +11.84% | 735 shares | 31K | $45.75 | 6.94K |
| Q2 2022 | share | Increase | +6.30% | 368 shares | -23K | $46.22 | 6.21K |
| Q1 2022 | share | Increase | +0.15% | 9 shares | -45K | $53.02 | 5.84K |
| Q4 2021 | share | Increase | +9.33% | 498 shares | 63K | $60.56 | 5.83K |
| Q3 2021 | share | Increase | +4.71% | 240 shares | 19K | $54.72 | 5.33K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $53.5 | 5.09K | |
| Q1 2021 | share | Increase | +1.01% | 51 shares | 18K | $49.34 | 5.09K |
| Q4 2020 | share | Increase | 0.00% | 5.04K shares | 234K | $46.37 | 5.04K |