MATRIX PRIVATE CAPITAL GROUP LLC – Invesco Water Resources ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$22,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Increase | +11.85% | 50 shares | 2K | $45.75 | 472 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $46.22 | 422 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $53.02 | 422 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $60.56 | 422 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.72 | 422 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.5 | 422 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $49.34 | 422 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $46.37 | 422 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.57 | 422 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $36.21 | 422 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $31.16 | 422 | |
| Q4 2019 | share | Increase | 0.00% | 422 shares | 16K | $38.37 | 422 |