CLEARWATER CAPITAL ADVISORS, LLC – Invesco S&P 500 Quality ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$260,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $39.74 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $42 | 6.53K | |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -22K | $49.91 | 6.53K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $53.21 | 6.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $48.55 | 6.54K | |
| Q2 2021 | share | Decrease | -0.91% | -60 shares | 25K | $48.43 | 6.54K |
| Q1 2021 | share | Decrease | -3.01% | -205 shares | 6K | $44.04 | 6.6K |
| Q4 2020 | share | Decrease | -7.35% | -540 shares | 3K | $41.7 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $38.12 | 7.34K | |
| Q2 2020 | share | Decrease | -7.24% | -573 shares | 23K | $34.78 | 7.34K |
| Q1 2020 | share | Decrease | -10.68% | -947 shares | -87K | $29.27 | 7.91K |
| Q4 2019 | share | Decrease | -24.37% | -2.85K shares | -69K | $35.52 | 8.86K |
| Q3 2019 | share | Decrease | -30.23% | -5.08K shares | -163K | $32.43 | 11.72K |
| Q2 2019 | share | Decrease | -0.28% | -47 shares | 14K | $31.87 | 16.80K |
| Q1 2019 | share | Decrease | -16.46% | -3.31K shares | -19K | $30.81 | 16.84K |
| Q4 2018 | share | Increase | 0.00% | 20.16K shares | 561K | $26.58 | 20.16K |