NCM CAPITAL MANAGEMENT, LLC – Invesco S&P Global Water Index ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -14K | $41.06 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $44.14 | 4.85K | |
| Q1 2022 | share | Decrease | -6.40% | -332 shares | -60K | $52.42 | 4.85K |
| Q4 2021 | share | Increase | 0.00% | 5.19K shares | 315K | $60.38 | 5.19K |