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

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$28.1 - $163.61 $37,654 - $219,237	1,340 New	1,340 $0
Q1 2022 May 03, 2022	SELL	$162.0 - $175.48 $19,440 - $21,057	-120 Reduced 7.94%	1,391 $238,000
Q4 2021 Jan 26, 2022	SELL	$159.9 - $171.95 $6,396 - $6,878	-40 Reduced 2.58%	1,511 $259,000
Q3 2021 Nov 03, 2021	SELL	$155.35 - $165.12 $23,768 - $25,263	-153 Reduced 8.98%	1,551 $246,000
Q1 2021 Apr 21, 2021	SELL	$131.4 - $153.47 $57,553 - $67,219	-438 Reduced 20.45%	1,704 $258,000
Q3 2020 Oct 16, 2020	SELL	$107.02 - $121.04 $4,173 - $4,720	-39 Reduced 1.79%	2,142 $244,000
Q2 2020 Jul 30, 2020	SELL	$88.04 - $119.61 $51,591 - $70,091	-586 Reduced 21.18%	2,181 $236,000
Q1 2020 Apr 15, 2020	SELL	$79.39 - $129.53 $217,369 - $354,653	-2,738 Reduced 49.74%	2,767 $256,000
Q4 2019 Jan 27, 2020	SELL	$113.69 - $127.09 $788,440 - $881,369	-6,935 Reduced 55.75%	5,505 $698,000
Q3 2019 Nov 04, 2019	SELL	$111.23 - $119.73 $296,205 - $318,840	-2,663 Reduced 17.63%	12,440 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$109.09 - $117.73 $138,653 - $149,634	-1,271 Reduced 7.76%	15,103 $1.76 Million
Q1 2019 May 13, 2019	SELL	$99.95 - $114.36 $312,943 - $358,061	-3,131 Reduced 16.05%	16,374 $1.86 Million
Q4 2018 Jan 22, 2019	SELL	$95.78 - $119.49 $78,156 - $97,503	-816 Reduced 4.02%	19,505 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	$112.51 - $120.82 $168,202 - $180,625	-1,495 Reduced 6.85%	20,321 $2.41 Million
Q2 2018 Aug 16, 2018	BUY	$107.92 - $116.01 $2.35 Million - $2.53 Million	21,816 New	21,816 $2.46 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.