CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Invesco Water Resources ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -9.37K shares | -439K | $45.75 | 0 |
| Q2 2022 | share | Decrease | -0.99% | -94 shares | -63K | $46.22 | 9.37K |
| Q1 2022 | share | Increase | 0.00% | 9.46K shares | 502K | $53.02 | 9.46K |
| Q4 2021 | share | Decrease | -100.00% | -6.82K shares | -373K | $60.56 | 0 |
| Q3 2021 | share | Increase | +3312.50% | 6.62K shares | 362K | $54.72 | 6.82K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.5 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $49.34 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $46.37 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.57 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $36.21 | 200 | |
| Q1 2020 | share | Increase | 0.00% | 200 shares | 6K | $31.16 | 200 |