CLARO ADVISORS LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$529,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $96.19 | 5.19K | |
| Q2 2022 | share | Increase | +0.29% | 15 shares | -108K | $101.84 | 5.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.97 | 5.17K | |
| Q4 2021 | share | Increase | +0.14% | 7 shares | 33K | $123.12 | 5.17K |
| Q3 2021 | share | Increase | +0.14% | 7 shares | -18K | $116.91 | 5.16K |
| Q2 2021 | share | Decrease | -27.26% | -1.93K shares | -186K | $120.25 | 5.16K |
| Q1 2021 | share | Increase | +0.13% | 9 shares | 233K | $113.61 | 7.09K |
| Q4 2020 | share | Increase | +0.13% | 9 shares | 153K | $80.74 | 7.08K |
| Q3 2020 | share | Increase | +0.14% | 10 shares | 35K | $59.21 | 7.07K |
| Q2 2020 | share | Decrease | -13.33% | -1.08K shares | 45K | $54.34 | 7.06K |
| Q1 2020 | share | Increase | +16.22% | 1.13K shares | -136K | $41.46 | 8.15K |
| Q4 2019 | share | Increase | +0.37% | 26 shares | 33K | $66.81 | 7.01K |
| Q3 2019 | share | Increase | +0.24% | 17 shares | 5K | $62.23 | 6.99K |
| Q2 2019 | share | Increase | 0.00% | 6.97K shares | 440K | $61.44 | 6.97K |