CLEARWATER CAPITAL ADVISORS, LLC – Invesco S&P 500 GARP ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$241,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.99%
quarter
Invesco S&P 500 GARP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $74.83 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $79.6 | 3.21K | |
| Q1 2022 | share | Decrease | -0.25% | -8 shares | -20K | $91.24 | 3.21K |
| Q4 2021 | share | Decrease | -7.20% | -250 shares | 11K | $97.2 | 3.22K |
| Q3 2021 | share | Decrease | -40.38% | -2.35K shares | -209K | $86.99 | 3.47K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 36K | $87.49 | 5.82K |
| Q1 2021 | share | Decrease | -43.45% | -4.47K shares | -268K | $81.2 | 5.82K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $71.61 | 10.30K | |
| Q3 2020 | share | Decrease | -0.48% | -50 shares | 45K | $59.09 | 10.30K |
| Q2 2020 | share | Decrease | -31.70% | -4.80K shares | -107K | $54.36 | 10.35K |
| Q1 2020 | share | Decrease | -33.40% | -7.60K shares | -761K | $43.92 | 15.16K |
| Q4 2019 | share | Decrease | -22.96% | -6.78K shares | -230K | $61.76 | 22.76K |
| Q3 2019 | share | Decrease | -10.60% | -3.50K shares | -189K | $55.06 | 29.55K |
| Q2 2019 | share | Decrease | -10.11% | -3.71K shares | -107K | $54.61 | 33.05K |
| Q1 2019 | share | Decrease | -10.38% | -4.25K shares | 85K | $51.8 | 36.77K |
| Q4 2018 | share | Decrease | -5.25% | -2.27K shares | -483K | $44.38 | 41.02K |
| Q3 2018 | share | Decrease | -11.47% | -5.60K shares | -125K | $52.64 | 43.30K |
| Q2 2018 | share | Increase | 0.00% | 48.91K shares | 2.48M | $48.98 | 48.91K |