CLEARWATER CAPITAL ADVISORS, LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$265,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -250 shares | -33K | $18.59 | 14.24K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $20.55 | 14.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $21.83 | 14.49K | |
| Q4 2021 | share | Decrease | -3.53% | -530 shares | 7K | $21.02 | 14.49K |
| Q3 2021 | share | Decrease | -0.66% | -100 shares | -14K | $19.67 | 15.02K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $20.31 | 15.12K | |
| Q1 2021 | share | Decrease | -7.31% | -1.19K shares | 22K | $19.72 | 15.12K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $16.75 | 16.31K | |
| Q3 2020 | share | Decrease | -1.14% | -188 shares | -4K | $13.69 | 16.31K |
| Q2 2020 | share | Decrease | -12.49% | -2.35K shares | -6K | $13.59 | 16.50K |
| Q1 2020 | share | Decrease | -0.53% | -101 shares | -116K | $12.03 | 18.85K |
| Q4 2019 | share | Decrease | -29.68% | -8.00K shares | -134K | $17.42 | 18.96K |
| Q3 2019 | share | Decrease | -26.67% | -9.80K shares | -173K | $16.61 | 26.96K |
| Q2 2019 | share | Decrease | -13.98% | -5.97K shares | -97K | $16.29 | 36.76K |
| Q1 2019 | share | Decrease | -31.67% | -19.80K shares | -227K | $15.9 | 42.74K |
| Q4 2018 | share | Decrease | -21.84% | -17.47K shares | -445K | $13.96 | 62.55K |
| Q3 2018 | share | Decrease | -19.57% | -19.47K shares | -315K | $15.64 | 80.03K |
| Q2 2018 | share | Increase | 0.00% | 99.51K shares | 1.75M | $15.21 | 99.51K |