CAPITAL WEALTH ALLIANCE, LLC – Invesco Global Water ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$950,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC 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 | +5.25% | 1.65K shares | -26K | $28.72 | 33.09K |
| Q2 2022 | share | Decrease | -100.00% | -30.64K shares | -1.11M | $31.05 | 0 |
| Q1 2022 | share | Increase | +28.03% | 6.70K shares | 80K | $36.52 | 30.64K |
| Q4 2021 | share | Increase | +60.36% | 9.00K shares | 434K | $43.39 | 23.93K |
| Q3 2021 | share | Increase | +4.69% | 668 shares | 35K | $39.7 | 14.92K |
| Q2 2021 | share | Increase | +59.23% | 5.30K shares | 246K | $39.51 | 14.25K |
| Q1 2021 | share | Increase | 0.00% | 8.95K shares | 324K | $35.92 | 8.95K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 54K | $30.32 | 1.71K |