FIRST CITY CAPITAL MANAGEMENT, INC. – Invesco Water Resources ETF Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$579,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -6K | $45.75 | 12.66K | |
| Q2 2022 | share | Decrease | -1.56% | -200 shares | -97K | $46.22 | 12.66K |
| Q1 2022 | share | Decrease | -5.86% | -800 shares | -32K | $53.02 | 12.86K |
| Q4 2021 | share | Decrease | -5.57% | -805 shares | -78K | $60.56 | 13.66K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $54.72 | 14.46K | |
| Q2 2021 | share | Decrease | -2.66% | -395 shares | 78K | $53.5 | 14.46K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $49.34 | 14.86K | |
| Q4 2020 | share | Decrease | -47.80% | -13.61K shares | -475K | $46.37 | 14.86K |
| Q3 2020 | share | Increase | +88.42% | 13.36K shares | 658K | $39.57 | 28.47K |
| Q2 2020 | share | Increase | 0.00% | 15.11K shares | 549K | $36.21 | 15.11K |