CHICAGO PARTNERS INVESTMENT GROUP LLC – Invesco Water Resources ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.56M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Increase | +0.01% | 2 shares | -91K | $45.75 | 31.64K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | 174K | $46.22 | 31.64K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -152K | $53.02 | 31.63K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -244K | $60.56 | 31.63K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 109K | $54.72 | 31.63K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 102K | $53.5 | 31.63K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 115K | $49.34 | 31.63K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 202K | $46.37 | 31.63K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 87K | $39.57 | 31.63K |
| Q2 2020 | share | Increase | +0.16% | 52 shares | 179K | $36.21 | 31.62K |
| Q1 2020 | share | Increase | +0.11% | 36 shares | -174K | $31.16 | 31.57K |
| Q4 2019 | share | Increase | +0.11% | 36 shares | 96K | $38.37 | 31.54K |
| Q3 2019 | share | Increase | +0.09% | 27 shares | 36K | $36.31 | 31.50K |
| Q2 2019 | share | Increase | +0.24% | 76 shares | 44K | $35.3 | 31.47K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 150K | $33.6 | 31.40K |
| Q4 2018 | share | Decrease | -1.55% | -495 shares | 17K | $27.89 | 31.40K |
| Q3 2018 | share | Increase | +2.01% | 628 shares | -35K | $31.39 | 31.89K |
| Q2 2018 | share | Increase | 0.00% | 31.26K shares | 945K | $29.79 | 31.26K |