Clearwater Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,966 shares of PEY stock, worth $259,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,966

Previous 11,966 -0.0%

Holding current value

$259,542

Previous $247,000 4.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.47 - $21.39 $7,788 - $8,556	-400 Reduced 3.23%	11,966 $247,000
Q4 2023 Feb 06, 2024	SELL	$18.0 - $21.28 $1,530 - $1,808	-85 Reduced 0.68%	12,366 $261,000
Q1 2023 May 10, 2023	SELL	$18.83 - $21.76 $20,110 - $23,239	-1,068 Reduced 7.9%	12,451 $248,000
Q4 2022 Jan 27, 2023	SELL	$18.76 - $21.54 $13,582 - $15,594	-724 Reduced 5.08%	13,519 $0
Q3 2022 Nov 01, 2022	SELL	$18.59 - $22.0 $4,647 - $5,500	-250 Reduced 1.72%	14,243 $265,000
Q4 2021 Jan 26, 2022	SELL	$19.52 - $21.06 $10,345 - $11,161	-530 Reduced 3.53%	14,493 $305,000
Q3 2021 Nov 03, 2021	SELL	$19.38 - $20.78 $1,938 - $2,078	-100 Reduced 0.66%	15,023 $298,000
Q1 2021 Apr 21, 2021	SELL	$17.22 - $20.45 $20,543 - $24,396	-1,193 Reduced 7.31%	15,123 $306,000
Q3 2020 Oct 16, 2020	SELL	$13.69 - $15.37 $2,573 - $2,889	-188 Reduced 1.14%	16,316 $234,000
Q2 2020 Jul 30, 2020	SELL	$12.35 - $16.47 $29,084 - $38,786	-2,355 Reduced 12.49%	16,504 $238,000
Q1 2020 Apr 15, 2020	SELL	$11.14 - $19.3 $1,125 - $1,949	-101 Reduced 0.53%	18,859 $244,000
Q4 2019 Jan 27, 2020	SELL	$17.61 - $19.01 $140,950 - $152,156	-8,004 Reduced 29.68%	18,960 $360,000
Q3 2019 Nov 04, 2019	SELL	$17.28 - $18.58 $169,430 - $182,176	-9,805 Reduced 26.67%	26,964 $494,000
Q2 2019 Jul 26, 2019	SELL	$17.05 - $18.26 $101,907 - $109,140	-5,977 Reduced 13.98%	36,769 $667,000
Q1 2019 May 13, 2019	SELL	$15.75 - $17.94 $311,991 - $355,373	-19,809 Reduced 31.67%	42,746 $764,000
Q4 2018 Jan 22, 2019	SELL	$15.14 - $18.13 $264,601 - $316,858	-17,477 Reduced 21.84%	62,555 $991,000
Q3 2018 Oct 17, 2018	SELL	$17.56 - $18.34 $342,033 - $357,226	-19,478 Reduced 19.57%	80,032 $1.44 Million
Q2 2018 Aug 16, 2018	BUY	$16.73 - $17.67 $1.66 Million - $1.76 Million	99,510 New	99,510 $1.75 Million

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Clearwater Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History