LEXAURUM ADVISORS, LLC – Invesco Water Resources ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$384,000
portfolio value
LEXAURUM ADVISORS, 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 | -2.01% | -172 shares | -12K | $45.75 | 8.39K |
| Q2 2022 | share | Increase | +5.39% | 438 shares | -35K | $46.22 | 8.57K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -64K | $53.02 | 8.13K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $60.56 | 8.13K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 10K | $54.72 | 8.13K |
| Q2 2021 | share | Increase | +1.83% | 146 shares | 41K | $53.5 | 8.13K |
| Q1 2021 | share | Increase | +5.54% | 419 shares | 43K | $49.34 | 7.98K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 51K | $46.37 | 7.56K |
| Q3 2020 | share | Increase | +0.76% | 57 shares | 27K | $39.57 | 7.56K |
| Q2 2020 | share | Increase | +3.26% | 237 shares | 45K | $36.21 | 7.50K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -53K | $31.16 | 7.27K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 15K | $38.37 | 7.26K |
| Q3 2019 | share | Increase | +5.85% | 402 shares | 21K | $36.31 | 7.26K |
| Q2 2019 | share | Increase | +3.00% | 200 shares | 18K | $35.3 | 6.86K |
| Q1 2019 | share | Increase | 0.00% | 6.66K shares | 227K | $33.6 | 6.66K |
| Q4 2018 | share | Decrease | -100.00% | -6.62K shares | -211K | $27.89 | 0 |
| Q3 2018 | share | Decrease | -4.30% | -298 shares | 2K | $31.39 | 6.62K |
| Q2 2018 | share | Increase | 0.00% | 6.92K shares | 209K | $29.79 | 6.92K |