CLEAR HARBOR ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 744 shares | 23K | $127.28 | 11.02K |
| Q2 2022 | share | Increase | +3.16% | 315 shares | -192K | $134.23 | 10.28K |
| Q1 2022 | share | Increase | +28.78% | 2.22K shares | 313K | $157.71 | 9.96K |
| Q4 2021 | share | Increase | +28.62% | 1.72K shares | 358K | $162.75 | 7.73K |
| Q3 2021 | share | Increase | 0.00% | 6.01K shares | 901K | $149.82 | 6.01K |
| Q4 2020 | share | Decrease | -100.00% | -422 shares | -45.62K | $126.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 422 shares | 45.62K | $106.54 | 422 |
| Q4 2019 | share | Increase | 0.00% | 415 shares | 48.02K | $111.9 | 415 |