CLEARWATER CAPITAL ADVISORS, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$753,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $144.56 | 5.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $147.64 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $183.78 | 5.21K | |
| Q4 2021 | share | Decrease | -1.81% | -96 shares | 76K | $211.16 | 5.21K |
| Q3 2021 | share | Decrease | -3.81% | -210 shares | 6K | $192.56 | 5.30K |
| Q2 2021 | share | Decrease | -0.18% | -10 shares | 108K | $184.12 | 5.51K |
| Q1 2021 | share | Decrease | -9.56% | -584 shares | -88K | $164.26 | 5.52K |
| Q4 2020 | share | Decrease | -4.71% | -302 shares | 88K | $162.92 | 6.11K |
| Q3 2020 | share | Decrease | -3.90% | -260 shares | 44K | $141.49 | 6.41K |
| Q2 2020 | share | Decrease | -39.60% | -4.37K shares | -242K | $129.23 | 6.67K |
| Q1 2020 | share | Decrease | -45.62% | -9.26K shares | -1.47M | $99.81 | 11.04K |
| Q4 2019 | share | Decrease | -22.69% | -5.96K shares | -536K | $125.95 | 20.31K |
| Q3 2019 | share | Decrease | -14.14% | -4.32K shares | -543K | $117.4 | 26.27K |
| Q2 2019 | share | Decrease | -5.98% | -1.94K shares | -111K | $118.07 | 30.60K |
| Q1 2019 | share | Decrease | -7.65% | -2.69K shares | 254K | $114.17 | 32.54K |
| Q4 2018 | share | Increase | +0.51% | 178 shares | -705K | $98.14 | 35.24K |
| Q3 2018 | share | Increase | +0.74% | 258 shares | 223K | $118.25 | 35.06K |
| Q2 2018 | share | Increase | 0.00% | 34.80K shares | 3.99M | $112.71 | 34.80K |