BRIDGE ADVISORY, LLC – Invesco S&P Global Water Index ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$1.44M
portfolio value
BRIDGE ADVISORY, 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 | Decrease | -5.53% | -2.06K shares | -192K | $41.06 | 35.17K |
| Q2 2022 | share | Decrease | -8.81% | -3.59K shares | -504K | $44.14 | 37.23K |
| Q1 2022 | share | Decrease | -13.53% | -6.39K shares | -723K | $52.42 | 40.83K |
| Q4 2021 | share | Increase | +1.06% | 494 shares | 253K | $60.38 | 47.22K |
| Q3 2021 | share | Increase | +0.40% | 185 shares | 113K | $55.84 | 46.73K |
| Q2 2021 | share | Increase | +60.28% | 17.50K shares | 1.07M | $53.65 | 46.54K |
| Q1 2021 | share | Decrease | -8.90% | -2.83K shares | -65K | $49.14 | 29.04K |
| Q4 2020 | share | Increase | 0.00% | 31.87K shares | 1.49M | $46.8 | 31.87K |