CLEARWATER CAPITAL ADVISORS, LLC – Invesco Variable Rate Preferred ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$932,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -2.05K shares | -58K | $21.9 | 42.55K |
| Q2 2022 | share | Increase | +8.24% | 3.39K shares | -17K | $22.19 | 44.60K |
| Q1 2022 | share | Decrease | -2.07% | -873 shares | -84K | $24.44 | 41.21K |
| Q4 2021 | share | Decrease | -1.41% | -600 shares | -28K | $25.88 | 42.08K |
| Q3 2021 | share | Decrease | -7.65% | -3.53K shares | -97K | $26.04 | 42.68K |
| Q2 2021 | share | Decrease | -2.18% | -1.02K shares | -5K | $25.85 | 46.22K |
| Q1 2021 | share | Decrease | -0.51% | -241 shares | -11K | $25.14 | 47.25K |
| Q4 2020 | share | Decrease | -3.09% | -1.51K shares | 26K | $24.96 | 47.49K |
| Q3 2020 | share | Decrease | -3.44% | -1.74K shares | 17K | $23.43 | 49.00K |
| Q2 2020 | share | Decrease | -55.58% | -63.49K shares | -1.26M | $22.05 | 50.75K |
| Q1 2020 | share | Decrease | -24.54% | -37.15K shares | -1.45M | $19.97 | 114.24K |
| Q4 2019 | share | Decrease | -47.95% | -139.44K shares | -3.48M | $23.75 | 151.4K |
| Q3 2019 | share | Decrease | -27.78% | -111.88K shares | -2.64M | $23.09 | 290.84K |
| Q2 2019 | share | Decrease | -19.83% | -99.64K shares | -2.30M | $22.35 | 402.72K |
| Q1 2019 | share | Decrease | -26.52% | -181.32K shares | -3.25M | $21.74 | 502.37K |
| Q4 2018 | share | Increase | +11.60% | 71.04K shares | 353K | $19.98 | 683.69K |
| Q3 2018 | share | Increase | +12.42% | 67.68K shares | 1.70M | $21.5 | 612.64K |
| Q2 2018 | share | Increase | 0.00% | 544.96K shares | 13.54M | $21.23 | 544.96K |