CAROLINA WEALTH ADVISORS, LLC – Invesco S&P Global Water Index ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$14,000
portfolio value
CAROLINA WEALTH ADVISORS, LLC quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.09% | 72 shares | 2K | $41.06 | 348 |
| Q2 2022 | share | Decrease | -48.22% | -257 shares | -16K | $44.14 | 276 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $52.42 | 533 | |
| Q4 2021 | share | Decrease | -9.20% | -54 shares | -1K | $60.38 | 533 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $55.84 | 587 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.65 | 587 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $49.14 | 587 | |
| Q4 2020 | share | Increase | +4.08% | 23 shares | 4K | $46.8 | 587 |
| Q3 2020 | share | Increase | +107.35% | 292 shares | 13K | $40.76 | 564 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $36.85 | 272 | |
| Q1 2020 | share | Decrease | -14.20% | -45 shares | -4K | $32.69 | 272 |
| Q4 2019 | share | Increase | 0.00% | 317 shares | 13K | $40.55 | 317 |