CLEARWATER CAPITAL ADVISORS, LLC – Invesco Water Resources ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$263,000
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | Decrease | -5.55% | -338 shares | -18K | $45.75 | 5.75K |
Q2 2022 | share | Increase | +3.57% | 210 shares | -31K | $46.22 | 6.09K |
Q1 2022 | share | 0.00% | 0 shares | -46K | $53.02 | 5.88K | |
Q4 2021 | share | 0.00% | 0 shares | 36K | $60.56 | 5.88K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $54.72 | 5.88K | |
Q2 2021 | share | 0.00% | 0 shares | 25K | $53.5 | 5.88K | |
Q1 2021 | share | Decrease | -7.98% | -510 shares | -7K | $49.34 | 5.88K |
Q4 2020 | share | 0.00% | 0 shares | 43K | $46.37 | 6.39K | |
Q3 2020 | share | 0.00% | 0 shares | 22K | $39.57 | 6.39K | |
Q2 2020 | share | Increase | 0.00% | 6.39K shares | 232K | $36.21 | 6.39K |