ADDISON ADVISORS LLC – Invesco S&P Global Water Index ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$2.52M
portfolio value
ADDISON 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 | +2.03% | 1.22K shares | -135K | $41.06 | 61.36K |
| Q2 2022 | share | Decrease | -5.23% | -3.31K shares | -671K | $44.14 | 60.14K |
| Q1 2022 | share | Increase | +0.69% | 434 shares | -495K | $52.42 | 63.45K |
| Q4 2021 | share | Decrease | -2.02% | -1.29K shares | 229K | $60.38 | 63.02K |
| Q3 2021 | share | Increase | +7.75% | 4.62K shares | 389K | $55.84 | 64.32K |
| Q2 2021 | share | Increase | +13.06% | 6.89K shares | 732K | $53.65 | 59.69K |
| Q4 2020 | share | Increase | 0.00% | 52.8K shares | 2.47M | $46.8 | 52.8K |