COOK WEALTH MANAGEMENT GROUP LLC – Invesco Water Resources ETF Transaction History
COOK WEALTH MANAGEMENT GROUP LLC portfolio value:
$253,000
portfolio value
COOK WEALTH MANAGEMENT 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 | Decrease | -19.06% | -1.20K shares | -79K | $45.75 | 5.12K |
Q2 2022 | share | Increase | +12.54% | 705 shares | 58K | $46.22 | 6.32K |
Q1 2022 | share | Increase | +29.60% | 1.28K shares | 47K | $53.02 | 5.62K |
Q4 2021 | share | Increase | 0.00% | 4.33K shares | 227K | $60.56 | 4.33K |