ELMWOOD WEALTH MANAGEMENT, INC. – Invesco Global Water ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-7.50%
quarter
Invesco Global Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 685 shares | -74K | $28.72 | 40.64K |
| Q2 2022 | share | Increase | +3.53% | 1.36K shares | -169K | $31.05 | 39.96K |
| Q1 2022 | share | Increase | +13.62% | 4.62K shares | -66K | $36.52 | 38.59K |
| Q4 2021 | share | Increase | +8.42% | 2.63K shares | 232K | $43.39 | 33.97K |
| Q2 2021 | share | Increase | +0.64% | 200 shares | 116K | $39.51 | 31.33K |
| Q1 2021 | share | Increase | +2.33% | 708 shares | 254K | $35.92 | 31.13K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.38 | 30.42K | |
| Q2 2020 | share | Increase | 0.00% | 30.42K shares | 874K | $28.38 | 30.42K |
| Q1 2020 | share | Decrease | -100.00% | -37.72K shares | -1.16M | $24.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.72K shares | 1.16M | $30.32 | 37.72K |
| Q3 2019 | share | Decrease | -100.00% | -37.10K shares | -1.03M | $27.31 | 0 |
| Q2 2019 | share | Increase | +6.55% | 2.28K shares | 96K | $27.16 | 37.10K |
| Q1 2019 | share | Increase | +3.06% | 1.03K shares | 156K | $26.06 | 34.82K |
| Q4 2018 | share | Increase | +0.77% | 258 shares | -80.79K | $22.36 | 33.79K |
| Q3 2018 | share | Increase | +0.14% | 47 shares | 23.97K | $24.75 | 33.53K |
| Q2 2018 | share | Increase | 0.00% | 33.48K shares | 836.82K | $24.02 | 33.48K |