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

Clearwater Capital Advisors, LLC

$973 Million
Q3 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

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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