RUNNING POINT CAPITAL ADVISORS, LLC – Invesco Global Water ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$323,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -26K | $28.72 | 11.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $31.05 | 11.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $36.52 | 11.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $43.39 | 11.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $39.7 | 11.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $39.51 | 11.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $35.92 | 11.24K | |
| Q4 2020 | share | Increase | 0.00% | 11.24K shares | 393K | $34.64 | 11.24K |