CONSERVEST CAPITAL ADVISORS, INC. – Invesco S&P Global Water Index ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$22.16M
portfolio value
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 | +0.73% | 3.92K shares | -1.48M | $41.06 | 539.79K |
| Q2 2022 | share | Decrease | -1.34% | -7.27K shares | -4.81M | $44.14 | 535.86K |
| Q1 2022 | share | Increase | +3.41% | 17.89K shares | -3.37M | $52.42 | 543.14K |
| Q4 2021 | share | Increase | +1.70% | 8.77K shares | 3.00M | $60.38 | 525.24K |
| Q3 2021 | share | Increase | +2.47% | 12.43K shares | 1.79M | $55.84 | 516.47K |
| Q2 2021 | share | Increase | +2.64% | 12.98K shares | 2.91M | $53.65 | 504.03K |
| Q1 2021 | share | Increase | +2.23% | 10.72K shares | 1.65M | $49.14 | 491.05K |
| Q4 2020 | share | Increase | +2.11% | 9.91K shares | 3.02M | $46.8 | 480.33K |
| Q3 2020 | share | Decrease | -0.65% | -3.1K shares | 1.75M | $40.76 | 470.41K |
| Q2 2020 | share | Increase | +0.12% | 584 shares | 2.01M | $36.85 | 473.51K |
| Q1 2020 | share | Increase | +3.46% | 15.83K shares | -3.11M | $32.69 | 472.92K |
| Q4 2019 | share | Increase | +7.19% | 30.64K shares | 2.48M | $40.55 | 457.09K |
| Q3 2019 | share | Decrease | -0.17% | -743 shares | 322K | $37.16 | 426.44K |
| Q2 2019 | share | Decrease | -1.79% | -7.79K shares | 588K | $36.37 | 427.19K |
| Q1 2019 | share | Increase | +1.15% | 4.92K shares | 2.01M | $34.41 | 434.98K |
| Q4 2018 | share | Decrease | -8.21% | -38.44K shares | -2.95M | $30.25 | 430.06K |
| Q3 2018 | share | Increase | +4.53% | 20.31K shares | 1.33M | $33.14 | 468.50K |
| Q2 2018 | share | Increase | 0.00% | 448.19K shares | 15.01M | $31.82 | 448.19K |