CONCENTRIC WEALTH MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$721,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -7K | $45.75 | 15.76K | |
| Q2 2022 | share | Decrease | -8.95% | -1.55K shares | -190K | $46.22 | 15.76K |
| Q1 2022 | share | Decrease | -2.52% | -448 shares | -162K | $53.02 | 17.31K |
| Q4 2021 | share | Decrease | -4.30% | -798 shares | 65K | $60.56 | 17.75K |
| Q3 2021 | share | Decrease | -17.72% | -3.99K shares | -192K | $54.72 | 18.55K |
| Q2 2021 | share | Decrease | -0.87% | -199 shares | 83K | $53.5 | 22.55K |
| Q1 2021 | share | Decrease | -2.15% | -500 shares | 44K | $49.34 | 22.75K |
| Q4 2020 | share | Decrease | -5.10% | -1.25K shares | 108K | $46.37 | 23.25K |
| Q3 2020 | share | Increase | +4.26% | 1K shares | 118K | $39.57 | 24.5K |
| Q2 2020 | share | Decrease | -16.81% | -4.75K shares | -31K | $36.21 | 23.5K |
| Q1 2020 | share | Decrease | -7.53% | -2.3K shares | -295K | $31.16 | 28.25K |
| Q4 2019 | share | Increase | 0.00% | 30.55K shares | 1.18M | $38.37 | 30.55K |