BARON FINANCIAL GROUP, LLC – Invesco S&P Global Water Index ETF Transaction History
BARON FINANCIAL GROUP, LLC portfolio value:
$3.93M
portfolio value
BARON FINANCIAL GROUP, 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 | +0.24% | 230 shares | -284.97K | $41.06 | 95.92K |
Q2 2022 | share | Decrease | -1.29% | -1.25K shares | -857.39K | $44.14 | 95.69K |
Q1 2022 | share | Increase | +1.88% | 1.79K shares | -687.87K | $52.42 | 96.94K |
Q4 2021 | share | Increase | +2.20% | 2.04K shares | 569.98K | $60.38 | 95.15K |
Q3 2021 | share | Increase | +3.07% | 2.77K shares | 352.78K | $55.84 | 93.11K |
Q2 2021 | share | Increase | +3.41% | 2.97K shares | 553.60K | $53.65 | 90.33K |
Q1 2021 | share | Increase | +8.74% | 7.02K shares | 532.95K | $49.14 | 87.36K |
Q4 2020 | share | Increase | +2.53% | 1.98K shares | 519.93K | $46.8 | 80.34K |
Q3 2020 | share | Increase | 0.00% | 78.35K shares | 3.23M | $40.76 | 78.35K |