CLEARWATER CAPITAL ADVISORS, LLC – Invesco Preferred ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.28M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -18.98K shares | -322K | $11.88 | 192.46K |
| Q2 2022 | share | Increase | +1.45% | 3.02K shares | -219K | $12.34 | 211.45K |
| Q1 2022 | share | Increase | +1.50% | 3.08K shares | -252K | $13.57 | 208.42K |
| Q4 2021 | share | Decrease | -6.97% | -15.37K shares | -237K | $14.96 | 205.34K |
| Q3 2021 | share | Decrease | -1.02% | -2.27K shares | -99K | $14.91 | 220.71K |
| Q2 2021 | share | Decrease | -1.80% | -4.09K shares | 10K | $15.02 | 222.98K |
| Q1 2021 | share | Decrease | -0.64% | -1.45K shares | -82K | $14.53 | 227.08K |
| Q4 2020 | share | Increase | +0.17% | 378 shares | 127K | $14.6 | 228.54K |
| Q3 2020 | share | Decrease | -1.18% | -2.73K shares | 101K | $13.92 | 228.16K |
| Q2 2020 | share | Increase | +10.44% | 21.83K shares | 509K | $13.17 | 230.89K |
| Q1 2020 | share | Decrease | -3.15% | -6.80K shares | -489K | $12.11 | 209.06K |
| Q4 2019 | share | Decrease | -4.43% | -10.01K shares | -153K | $13.63 | 215.86K |
| Q3 2019 | share | Decrease | -2.51% | -5.81K shares | 3K | $13.46 | 225.88K |
| Q2 2019 | share | Decrease | -0.67% | -1.56K shares | 8K | $12.94 | 231.69K |
| Q1 2019 | share | Decrease | -7.57% | -19.10K shares | -17K | $12.65 | 233.26K |
| Q4 2018 | share | Increase | +3.97% | 9.64K shares | -77K | $11.64 | 252.36K |
| Q3 2018 | share | Decrease | -2.36% | -5.86K shares | -143K | $12.19 | 242.72K |
| Q2 2018 | share | Increase | 0.00% | 248.59K shares | 3.61M | $12.22 | 248.59K |