KOVITZ INVESTMENT GROUP PARTNERS, LLC – Invesco S&P Global Water Index ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.91M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 643 shares | -190K | $41.06 | 70.89K |
| Q2 2022 | share | Increase | +8.27% | 5.36K shares | -300K | $44.14 | 70.25K |
| Q1 2022 | share | Increase | +120.11% | 35.40K shares | 2.02M | $52.42 | 64.88K |
| Q4 2021 | share | Decrease | -14.86% | -5.14K shares | -554K | $60.38 | 29.48K |
| Q3 2021 | share | Increase | +0.08% | 27 shares | 78K | $55.84 | 34.62K |
| Q2 2021 | share | Increase | +41.77% | 10.19K shares | 657K | $53.65 | 34.6K |
| Q1 2021 | share | Increase | 0.00% | 24.40K shares | 1.19M | $49.14 | 24.40K |
| Q4 2020 | share | Decrease | -100.00% | -33.17K shares | -1.37M | $46.8 | 0 |
| Q3 2020 | share | Decrease | -1.72% | -580 shares | 110K | $40.76 | 33.17K |
| Q2 2020 | share | Decrease | -0.95% | -325 shares | 132K | $36.85 | 33.75K |
| Q1 2020 | share | Decrease | -11.09% | -4.25K shares | -447K | $32.69 | 34.08K |
| Q4 2019 | share | Increase | +83.57% | 17.45K shares | 778K | $40.55 | 38.33K |
| Q3 2019 | share | Decrease | -44.90% | -17.01K shares | -620K | $37.16 | 20.88K |
| Q2 2019 | share | Increase | +1.11% | 415 shares | 92K | $36.37 | 37.89K |
| Q1 2019 | share | Increase | 0.00% | 37.48K shares | 1.32M | $34.41 | 37.48K |