BELPOINTE ASSET MANAGEMENT LLC – Invesco Water Resources ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
BELPOINTE ASSET 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 | Increase | +2.70% | 740 shares | 21K | $45.75 | 28.17K |
| Q2 2022 | share | Decrease | -10.68% | -3.28K shares | -361K | $46.22 | 27.43K |
| Q1 2022 | share | Decrease | -6.16% | -2.01K shares | -363K | $53.02 | 30.71K |
| Q4 2021 | share | Decrease | -2.54% | -852 shares | 154K | $60.56 | 32.73K |
| Q3 2021 | share | Increase | +8.73% | 2.69K shares | 185K | $54.72 | 33.58K |
| Q2 2021 | share | Increase | +2.89% | 868 shares | 170K | $53.5 | 30.89K |
| Q1 2021 | share | Increase | +1.37% | 405 shares | 107K | $49.34 | 30.02K |
| Q4 2020 | share | Increase | +6.72% | 1.86K shares | 275K | $46.37 | 29.61K |
| Q3 2020 | share | Decrease | -0.02% | -6 shares | 92K | $39.57 | 27.75K |
| Q2 2020 | share | Decrease | -2.28% | -649 shares | 119K | $36.21 | 27.75K |
| Q1 2020 | share | Increase | 0.00% | 28.40K shares | 890K | $31.16 | 28.40K |