Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2019 Filed on May 15, 2019
7,912
$11.38 - $12.03 $90K - $95.2K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
779
$22.76 - $27.21 $17.7K - $21.2K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2019 Filed on May 15, 2019
301
$19.71 - $21.97 $5.93K - $6.61K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
785
$32.33 - $36.43 $25.4K - $28.6K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
23
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,981
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
6,400
$15.38 - $17.13 $98.4K - $110K
DBP
Invesco Db Precious Metals Fund

ETFs
Q1 2019 Filed on May 15, 2019
540
$36.05 - $37.8 $19.5K - $20.4K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on May 15, 2019
3,479
$45.48 - $52.64 $158K - $183K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
50,452
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2019 Filed on May 15, 2019
106,958
$43.53 - $49.75 $4.66M - $5.32M
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
3,000
$56.87 - $69.56 $171K - $209K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
4,636
$128.98 - $154.53 $598K - $716K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2019 Filed on May 15, 2019
3,240
$29.77 - $32.87 $96.5K - $106K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2019 Filed on May 15, 2019
1,483
$30.67 - $35.93 $45.5K - $53.3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
417
$175.28 - $204.99 $73.1K - $85.5K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
62,130
$56.65 - $65.5 $3.52M - $4.07M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on May 15, 2019
9,100
$14.53 - $16.16 $132K - $147K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 15, 2019
4,800
$20.57 - $21.16 $98.7K - $102K
IDA
Idacorp Inc

Utilities
Q1 2019 Filed on May 15, 2019
216
$89.94 - $101.48 $19.4K - $21.9K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
299
$19.38 - $24.91 $5.79K - $7.45K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
56,101
$12.04 - $14.41 $675K - $808K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 15, 2019
3
$262.61 - $310.3 $788 - $931
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
6,972
$15.5 - $17.82 $108K - $124K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
401
$26.12 - $30.07 $10.5K - $12.1K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,715
$16.5 - $20.34 $177K - $218K
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,936
$34.85 - $41.86 $67.5K - $81K
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
77
$272.57 - $321.18 $21K - $24.7K
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
100
$20.52 - $23.38 $2.05K - $2.34K
Invesco Bulletshares 2021 Corporate Bond ETF
Q1 2019 Filed on May 15, 2019
94,670
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q1 2019 Filed on May 15, 2019
89,760
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q1 2019 Filed on May 15, 2019
32,382
N/A
INTU
Intuit Inc

Technology
Q1 2019 Filed on May 15, 2019
3
$188.52 - $261.41 $566 - $784
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
305
$38.22 - $45.21 $11.7K - $13.8K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
178
$72.15 - $77.52 $12.8K - $13.8K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2019 Filed on May 15, 2019
196
$42.97 - $57.33 $8.42K - $11.2K
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
42
$90.12 - $152.23 $3.79K - $6.39K
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2019 Filed on May 15, 2019
27,116
N/A
RZV
Invesco Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
931
$58.45 - $71.68 $54.4K - $66.7K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2019 Filed on May 15, 2019
392,050
$71.93 - $82.24 $28.2M - $32.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2019 Filed on May 15, 2019
116,331
$74.79 - $88.74 $8.7M - $10.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on May 15, 2019
317,332
$96.81 - $112.18 $30.7M - $35.6M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2019 Filed on May 15, 2019
5,775
$35.2 - $41.8 $203K - $241K
LRGF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
28,068
N/A
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q1 2019 Filed on May 15, 2019
9,169
$25.69 - $28.99 $236K - $266K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
86,351
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
993
$37.92 - $43.77 $37.7K - $43.5K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on May 15, 2019
3,563
$167.19 - $214.66 $596K - $765K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2019 Filed on May 15, 2019
224
N/A
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