WMS PARTNERS, LLC – Invesco WilderHill Clean Energy ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$771,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
+5.40%
quarter
Invesco WilderHill Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $48.18 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $45.71 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $65.14 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $71.71 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -255K | $77.24 | 16K | |
| Q2 2021 | share | Increase | +6.67% | 1K shares | 15K | $92.86 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $97.75 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 639K | $102.58 | 15K | |
| Q3 2020 | share | Decrease | -25.00% | -5K shares | 99K | $60.14 | 15K |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $40.19 | 20K | |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 536K | $26.49 | 20K |