CLEARWATER CAPITAL ADVISORS, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.02M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -50 shares | -57K | $226.41 | 4.53K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $236.33 | 4.58K | |
| Q1 2022 | share | Decrease | -2.12% | -99 shares | -191K | $289.14 | 4.58K |
| Q4 2021 | share | Decrease | -4.10% | -200 shares | 109K | $324.97 | 4.68K |
| Q3 2021 | share | Decrease | -2.79% | -140 shares | -49K | $288.22 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $289.7 | 5.02K | |
| Q1 2021 | share | Decrease | -7.29% | -395 shares | -18K | $269.16 | 5.02K |
| Q4 2020 | share | Decrease | -9.70% | -582 shares | 110K | $252.46 | 5.41K |
| Q3 2020 | share | Decrease | -5.74% | -365 shares | -4K | $209 | 5.99K |
| Q2 2020 | share | Decrease | -16.18% | -1.22K shares | 57K | $196.8 | 6.36K |
| Q1 2020 | share | Decrease | -45.96% | -6.45K shares | -1.57M | $156.96 | 7.59K |
| Q4 2019 | share | Decrease | -39.70% | -9.24K shares | -1.38M | $193.88 | 14.04K |
| Q3 2019 | share | Decrease | -17.07% | -4.79K shares | -819K | $174.62 | 23.29K |
| Q2 2019 | share | Decrease | -5.84% | -1.74K shares | -90K | $172.82 | 28.08K |
| Q1 2019 | share | Decrease | -7.22% | -2.32K shares | 546K | $165.25 | 29.83K |
| Q4 2018 | share | Decrease | -8.73% | -3.07K shares | -1.40M | $136.47 | 32.15K |
| Q3 2018 | share | Increase | +2.69% | 923 shares | 494K | $162.57 | 35.23K |
| Q2 2018 | share | Increase | 0.00% | 34.30K shares | 5.43M | $152.68 | 34.30K |