ALLSQUARE WEALTH MANAGEMENT LLC – Invesco Water Resources ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$224,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | +17.79% | 740 shares | 32K | $45.75 | 4.9K |
| Q2 2022 | share | Increase | +14.16% | 516 shares | -1K | $46.22 | 4.16K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $53.02 | 3.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $60.56 | 3.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $54.72 | 3.64K | |
| Q2 2021 | share | Increase | +40.48% | 1.05K shares | 67K | $53.5 | 3.64K |
| Q1 2021 | share | Decrease | -19.79% | -640 shares | -22K | $49.34 | 2.59K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $46.37 | 3.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $39.57 | 3.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $36.21 | 3.23K | |
| Q1 2020 | share | Decrease | -44.57% | -2.6K shares | -124K | $31.16 | 3.23K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $38.37 | 5.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $36.31 | 5.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $35.3 | 5.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $33.6 | 5.83K | |
| Q4 2018 | share | Increase | +32.02% | 1.41K shares | 24K | $27.89 | 5.83K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $31.39 | 4.41K | |
| Q2 2018 | share | Increase | 0.00% | 4.41K shares | 133K | $29.79 | 4.41K |