VERITY ASSET MANAGEMENT, INC. – Invesco Water Resources ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.38M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.71%
quarter
Invesco Water Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 1.82K shares | -123.55K | $45.75 | 30.26K |
| Q1 2022 | share | Increase | +7.65% | 2.02K shares | -99K | $53.02 | 28.44K |
| Q4 2021 | share | Decrease | -1.03% | -275 shares | 146K | $60.56 | 26.42K |
| Q3 2021 | share | Increase | +2.19% | 571 shares | 63K | $54.72 | 26.69K |
| Q2 2021 | share | Decrease | -2.42% | -648 shares | 75K | $53.5 | 26.12K |
| Q1 2021 | share | Decrease | -1.92% | -524 shares | 55K | $49.34 | 26.77K |
| Q4 2020 | share | Increase | +0.22% | 59 shares | 187K | $46.37 | 27.29K |
| Q3 2020 | share | Decrease | -11.67% | -3.59K shares | -40K | $39.57 | 27.23K |
| Q2 2020 | share | Increase | +4.61% | 1.36K shares | 198K | $36.21 | 30.83K |
| Q1 2020 | share | Decrease | -12.57% | -4.23K shares | -379K | $31.16 | 29.47K |
| Q4 2019 | share | Decrease | -0.03% | -11 shares | 68K | $38.37 | 33.71K |
| Q3 2019 | share | Decrease | -6.49% | -2.34K shares | -50K | $36.31 | 33.72K |
| Q2 2019 | share | Decrease | -7.14% | -2.77K shares | -36K | $35.3 | 36.06K |
| Q1 2019 | share | Decrease | -0.92% | -360 shares | 214K | $33.6 | 38.84K |
| Q4 2018 | share | Decrease | -33.14% | -19.43K shares | -759K | $27.89 | 39.20K |
| Q3 2018 | share | Decrease | -21.44% | -16.00K shares | -390K | $31.39 | 58.63K |
| Q2 2018 | share | Increase | 0.00% | 74.63K shares | 2.25M | $29.79 | 74.63K |