SEACREST WEALTH MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
SEACREST 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 | Decrease | -1.47% | -438 shares | -34K | $45.75 | 29.29K |
| Q2 2022 | share | Increase | +7.08% | 1.96K shares | -98K | $46.22 | 29.73K |
| Q1 2022 | share | Increase | +3.68% | 987 shares | -158K | $53.02 | 27.77K |
| Q4 2021 | share | Increase | +1.78% | 468 shares | 190K | $60.56 | 26.78K |
| Q3 2021 | share | Increase | +0.59% | 155 shares | 40K | $54.72 | 26.31K |
| Q2 2021 | share | Increase | +142.35% | 15.36K shares | 867K | $53.5 | 26.16K |
| Q1 2021 | share | Increase | 0.00% | 10.79K shares | 533K | $49.34 | 10.79K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $33.6 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $27.89 | 2.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $31.39 | 2.22K | |
| Q2 2018 | share | Increase | 0.00% | 2.22K shares | 67K | $29.79 | 2.22K |