BILTMORE FAMILY OFFICE, LLC – Invesco Water Resources ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$25,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $45.75 | 550 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $46.22 | 550 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $53.02 | 550 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $60.56 | 550 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $54.72 | 550 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.5 | 550 | |
| Q1 2021 | share | Increase | +37.50% | 150 shares | 8K | $49.34 | 550 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $46.37 | 400 | |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 16K | $39.57 | 400 |