CONSERVEST CAPITAL ADVISORS, INC. – Invesco Water Resources ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$3.41M
portfolio value
Invesco Water Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.91% | 4.82K shares | 188K | $45.75 | 74.66K |
| Q2 2022 | share | Increase | +36.25% | 18.58K shares | 510K | $46.22 | 69.84K |
| Q1 2022 | share | Increase | +0.05% | 26 shares | -399K | $53.02 | 51.25K |
| Q4 2021 | share | Increase | +0.04% | 18 shares | 315K | $60.56 | 51.23K |
| Q3 2021 | share | Increase | +0.05% | 27 shares | 62K | $54.72 | 51.21K |
| Q2 2021 | share | Decrease | -0.12% | -59 shares | 208K | $53.5 | 51.18K |
| Q1 2021 | share | Increase | +0.03% | 13 shares | 152K | $49.34 | 51.24K |
| Q4 2020 | share | Increase | +0.08% | 41 shares | 349K | $46.37 | 51.23K |
| Q3 2020 | share | Increase | +0.12% | 60 shares | 173K | $39.57 | 51.19K |
| Q2 2020 | share | Increase | +0.12% | 62 shares | 258K | $36.21 | 51.13K |
| Q1 2020 | share | Increase | +0.10% | 50 shares | -371K | $31.16 | 51.07K |
| Q4 2019 | share | Increase | +0.09% | 44 shares | 105K | $38.37 | 51.02K |
| Q3 2019 | share | Decrease | -2.70% | -1.41K shares | 0 | $36.31 | 50.97K |
| Q2 2019 | share | Increase | +0.08% | 44 shares | 87K | $35.3 | 52.38K |
| Q1 2019 | share | Increase | +0.02% | 10 shares | 303K | $33.6 | 52.34K |
| Q4 2018 | share | Increase | 0.00% | 52.33K shares | 1.47M | $27.89 | 52.33K |