CLEARWATER CAPITAL ADVISORS, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$826,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 36 shares | -58K | $57.83 | 14.28K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $62 | 14.25K | |
| Q1 2022 | share | Decrease | -5.82% | -880 shares | -82K | $67.09 | 14.25K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $68.43 | 15.13K | |
| Q3 2021 | share | Decrease | -0.43% | -66 shares | -5K | $60.66 | 15.13K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $60.48 | 15.19K | |
| Q1 2021 | share | Decrease | -0.42% | -64 shares | 26K | $57.51 | 15.19K |
| Q4 2020 | share | Decrease | -0.33% | -50 shares | 37K | $55.37 | 15.26K |
| Q3 2020 | share | Decrease | -2.68% | -421 shares | 39K | $52.61 | 15.31K |
| Q2 2020 | share | Decrease | -5.65% | -942 shares | 0 | $48.47 | 15.73K |
| Q1 2020 | share | Decrease | -8.25% | -1.5K shares | -278K | $45.46 | 16.67K |
| Q4 2019 | share | Decrease | -0.82% | -151 shares | -1K | $56.14 | 18.17K |
| Q3 2019 | share | Decrease | -0.19% | -34 shares | 51K | $55.4 | 18.32K |
| Q2 2019 | share | Decrease | -2.95% | -558 shares | 14K | $52.36 | 18.35K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $49.82 | 18.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $43.9 | 18.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $46.34 | 18.91K | |
| Q2 2018 | share | Increase | 0.00% | 18.91K shares | 897K | $44.14 | 18.91K |