CAPITAL ANALYSTS, LLC – Invesco Water Resources ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.78M
portfolio value
CAPITAL ANALYSTS, 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 | +35.80% | 27.57K shares | 1.22M | $45.75 | 104.61K |
| Q2 2022 | share | Increase | +4.32% | 3.19K shares | -354K | $46.22 | 77.03K |
| Q1 2022 | share | Increase | +7.15% | 4.92K shares | -278K | $53.02 | 73.84K |
| Q4 2021 | share | Increase | +17.73% | 10.37K shares | 990K | $60.56 | 68.91K |
| Q3 2021 | share | Increase | +772.25% | 51.82K shares | 2.84M | $54.72 | 58.53K |
| Q2 2021 | share | Increase | +11.39% | 686 shares | 61K | $53.5 | 6.71K |
| Q1 2021 | share | Increase | 0.00% | 6.02K shares | 298K | $49.34 | 6.02K |