CATALYST CAPITAL ADVISORS LLC – Invesco Water Resources ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$177,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | -29.09% | -1.58K shares | -75K | $45.75 | 3.85K |
Q2 2022 | share | Increase | +19.97% | 906 shares | 11K | $46.22 | 5.44K |
Q1 2022 | share | Increase | +174.91% | 2.88K shares | 141K | $53.02 | 4.53K |
Q4 2021 | share | Increase | +2.17% | 35 shares | 12K | $60.56 | 1.65K |
Q3 2021 | share | Decrease | -17.01% | -331 shares | -16K | $54.72 | 1.61K |
Q2 2021 | share | Increase | 0.00% | 1.94K shares | 104K | $53.5 | 1.94K |