HOYLECOHEN, LLC – Invesco Water Resources ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$2.37M
portfolio value
HOYLECOHEN, 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 | -0.19% | -99 shares | -29K | $45.75 | 51.93K |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $46.22 | 52.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -407K | $53.02 | 52.03K | |
| Q4 2021 | share | Increase | +0.19% | 100 shares | 324K | $60.56 | 52.03K |
| Q3 2021 | share | Decrease | -1.89% | -1K shares | 9K | $54.72 | 51.93K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $53.5 | 52.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $49.34 | 52.93K | |
| Q4 2020 | share | Increase | +0.57% | 300 shares | 371K | $46.37 | 52.93K |
| Q3 2020 | share | Decrease | -3.31% | -1.79K shares | 110K | $39.57 | 52.63K |
| Q2 2020 | share | Decrease | -1.27% | -700 shares | 251K | $36.21 | 54.42K |
| Q1 2020 | share | Decrease | -2.04% | -1.15K shares | -447K | $31.16 | 55.12K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $38.37 | 56.27K | |
| Q3 2019 | share | Decrease | -3.10% | -1.79K shares | -8K | $36.31 | 56.27K |
| Q2 2019 | share | Decrease | -0.34% | -200 shares | 88K | $35.3 | 58.07K |
| Q1 2019 | share | Decrease | -1.35% | -800 shares | 313K | $33.6 | 58.27K |
| Q4 2018 | share | Decrease | -2.15% | -1.3K shares | -254K | $27.89 | 59.07K |
| Q3 2018 | share | Decrease | -0.33% | -199 shares | 91K | $31.39 | 60.37K |
| Q2 2018 | share | Increase | 0.00% | 60.57K shares | 1.83M | $29.79 | 60.57K |