CLEAR HARBOR ASSET MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 785 shares | -34K | $57.83 | 19.68K |
| Q2 2022 | share | Increase | +3.99% | 725 shares | -47K | $62 | 18.89K |
| Q1 2022 | share | Increase | +0.80% | 145 shares | -18K | $67.09 | 18.17K |
| Q4 2021 | share | Increase | +11.57% | 1.87K shares | 254K | $68.43 | 18.02K |
| Q3 2021 | share | Increase | +24.93% | 3.22K shares | 195K | $60.66 | 16.15K |
| Q2 2021 | share | Increase | +9.35% | 1.10K shares | 100K | $60.48 | 12.93K |
| Q1 2021 | share | Increase | 0.00% | 11.82K shares | 688K | $57.51 | 11.82K |
| Q4 2019 | put | Increase | 0.00% | 12K shares | 19.2K | $56.14 | 12K |