MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Invesco Water Resources ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.02%
quarter
Invesco Water Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -640 shares | -32K | $45.75 | 4.56K |
| Q2 2022 | share | Decrease | -4.75% | -260 shares | -49K | $46.22 | 5.20K |
| Q1 2022 | share | Increase | +0.92% | 50 shares | -40K | $53.02 | 5.46K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $60.56 | 5.41K | |
| Q3 2021 | share | Increase | 0.00% | 5.41K shares | 297K | $54.72 | 5.41K |