CWM, LLC – Invesco Water Resources ETF Transaction History
CWM, LLC portfolio value:
$11.84M
portfolio value
CWM, 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 | Decrease | -2.86% | -7.62K shares | -474K | $45.75 | 258.90K |
| Q2 2022 | share | Increase | +144.03% | 157.30K shares | 6.52M | $46.22 | 266.52K |
| Q1 2022 | share | Decrease | -19.71% | -26.81K shares | -2.48M | $53.02 | 109.21K |
| Q4 2021 | share | Increase | +205.91% | 91.56K shares | 5.89M | $60.56 | 136.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.5 | 44.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.34 | 44.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.37 | 44.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.57 | 44.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $36.21 | 44.46K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.16 | 44.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.37 | 44.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.31 | 44.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $35.3 | 44.46K | |
| Q1 2019 | share | Increase | +2022.58% | 42.37K shares | 2.32M | $33.6 | 44.46K |
| Q4 2018 | share | Increase | +50.18% | 700 shares | 15K | $27.89 | 2.09K |
| Q3 2018 | share | Decrease | -30.08% | -600 shares | -16K | $31.39 | 1.39K |