Claro Advisors LLC INVESCO ACTIVELY MANAGED EXC Transaction History

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Number of Shares
11,958
Previous 12,636 5.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-678 Reduced 5.37%
11,958 $0
Q4 2024

Jan 13, 2025
SELL
N/A
-233 Reduced 1.81%
12,636 $0
Q3 2024

Nov 07, 2024
BUY
N/A
6,176 Added 92.28%
12,869 $0
Q3 2024

Oct 17, 2024
SELL
N/A
-6,210 Reduced 48.13%
6,693 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-363 Reduced 2.74%
12,903 $0
Q1 2024

Apr 18, 2024
BUY
N/A
61 Added 0.46%
13,266 $0
Q4 2023

Jan 22, 2024
BUY
N/A
39 Added 0.3%
13,205 $0
Q3 2023

Oct 10, 2023
SELL
N/A
-378 Reduced 2.79%
13,166 $0
Q2 2023

Aug 08, 2023
BUY
N/A
200 Added 1.5%
13,544 $0
Q1 2023

Apr 17, 2023
BUY
N/A
13,344 New
13,344 $0
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