YHB INVESTMENT ADVISORS, INC. – Invesco Global Water ETF Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$392,000
portfolio value
YHB INVESTMENT ADVISORS, INC. quarter portfolio value change:
-7.50%
quarter
Invesco Global Water ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.29% | 40 shares | -31K | $28.72 | 13.65K |
Q2 2022 | share | Decrease | -2.61% | -365 shares | -88K | $31.05 | 13.61K |
Q1 2022 | share | Increase | +3.13% | 424 shares | -78K | $36.52 | 13.98K |
Q4 2021 | share | Increase | +6.10% | 780 shares | 82K | $43.39 | 13.56K |
Q3 2021 | share | Decrease | -1.31% | -170 shares | -7K | $39.7 | 12.78K |
Q2 2021 | share | 0.00% | 0 shares | 19K | $39.51 | 12.95K | |
Q1 2021 | share | 0.00% | 0 shares | 43K | $35.92 | 12.95K | |
Q4 2020 | share | 0.00% | 0 shares | 41K | $34.64 | 12.95K | |
Q3 2020 | share | 0.00% | 0 shares | 39K | $31.38 | 12.95K | |
Q2 2020 | share | 0.00% | 0 shares | 55K | $28.38 | 12.95K | |
Q1 2020 | share | 0.00% | 0 shares | -83K | $24.07 | 12.95K | |
Q4 2019 | share | 0.00% | 0 shares | 39K | $30.32 | 12.95K | |
Q3 2019 | share | Decrease | -7.17% | -1K shares | -27K | $27.31 | 12.95K |
Q2 2019 | share | 0.00% | 0 shares | 13K | $27.16 | 13.95K | |
Q1 2019 | share | 0.00% | 0 shares | 53K | $26.06 | 13.95K | |
Q4 2018 | share | 0.00% | 0 shares | -36K | $22.36 | 13.95K | |
Q3 2018 | share | Increase | 0.00% | 13.95K shares | 358K | $24.75 | 13.95K |