CLARO ADVISORS LLC – Invesco S&P MidCap 400 Revenue ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$553,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-4.98%
quarter
Invesco S&P MidCap 400 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 | $74.4 | 7.05K | |
| Q2 2022 | share | Increase | +0.48% | 34 shares | -112K | $78.3 | 7.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $92.18 | 7.02K | |
| Q4 2021 | share | Increase | +0.16% | 11 shares | 53K | $94.33 | 7.02K |
| Q3 2021 | share | Increase | +0.23% | 16 shares | -7K | $87.24 | 7.01K |
| Q2 2021 | share | Decrease | -7.43% | -562 shares | -31K | $88.26 | 6.99K |
| Q1 2021 | share | Increase | +0.15% | 11 shares | 113K | $85.6 | 7.55K |
| Q4 2020 | share | Increase | +0.15% | 11 shares | 130K | $70.64 | 7.54K |
| Q3 2020 | share | Increase | +0.20% | 15 shares | 20K | $53.51 | 7.53K |
| Q2 2020 | share | Decrease | -28.36% | -2.97K shares | -45K | $50.85 | 7.52K |
| Q1 2020 | share | Increase | +0.41% | 43 shares | -247K | $40.48 | 10.5K |
| Q4 2019 | share | Increase | +40.27% | 3.00K shares | 235K | $63.58 | 10.45K |
| Q3 2019 | share | Increase | +0.24% | 18 shares | -9K | $58.07 | 7.45K |
| Q2 2019 | share | Increase | 0.00% | 7.43K shares | 453K | $59.22 | 7.43K |