CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco Water Resources ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.25M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -12K | $45.75 | 27.4K | |
| Q2 2022 | share | Decrease | -2.49% | -700 shares | -224K | $46.22 | 27.4K |
| Q1 2022 | share | Decrease | -0.71% | -200 shares | -232K | $53.02 | 28.1K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $60.56 | 28.3K | |
| Q3 2021 | share | Decrease | -1.22% | -350 shares | 16K | $54.72 | 28.3K |
| Q2 2021 | share | Decrease | -0.35% | -100 shares | 113K | $53.5 | 28.65K |
| Q1 2021 | share | Decrease | -1.71% | -500 shares | 61K | $49.34 | 28.75K |
| Q4 2020 | share | Decrease | -6.25% | -1.95K shares | 121K | $46.37 | 29.25K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $39.57 | 31.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $36.21 | 31.2K | |
| Q1 2020 | share | Decrease | -2.95% | -950 shares | -265K | $31.16 | 31.2K |
| Q4 2019 | share | Decrease | -0.62% | -200 shares | 58K | $38.37 | 32.15K |
| Q3 2019 | share | Decrease | -1.88% | -620 shares | 10K | $36.31 | 32.35K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $35.3 | 32.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $33.6 | 32.97K | |
| Q4 2018 | share | Decrease | -0.60% | -200 shares | -125K | $27.89 | 32.97K |
| Q3 2018 | share | Decrease | -1.19% | -400 shares | 41K | $31.39 | 33.17K |
| Q2 2018 | share | Increase | 0.00% | 33.57K shares | 1.01M | $29.79 | 33.57K |