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

Clearwater Capital Advisors, LLC

$967 Million
Q4 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 11,794 shares of RPG stock, worth $481,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,794

Previous 13,790 14.47%

Holding current value

$481,549

Previous $541,000 10.17%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$38.88 - $44.07 $77,604 - $87,963	-1,996 Reduced 14.47%	11,794 $486,000
Q2 2024 Aug 06, 2024	SELL	$33.42 - $37.39 $15,039 - $16,825	-450 Reduced 3.16%	13,790 $513,000
Q1 2024 May 09, 2024	SELL	$30.98 - $36.93 $60,101 - $71,644	-1,940 Reduced 11.99%	14,240 $522,000
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $22,490 - $25,164	-775 Reduced 4.57%	16,180 $521,000
Q3 2023 Oct 24, 2023	BUY	$29.9 - $154.7 $401,228 - $2.08 Million	13,419 Added 379.5%	16,955 $511,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $155.22 $9,186 - $9,934	-64 Reduced 1.78%	3,536 $539,000
Q1 2023 May 10, 2023	SELL	$143.08 - $158.77 $212,616 - $235,932	-1,486 Reduced 29.22%	3,600 $544,000
Q4 2022 Jan 27, 2023	SELL	$28.33 - $164.65 $3,512 - $20,416	-124 Reduced 2.38%	5,086 $0
Q4 2021 Jan 26, 2022	SELL	$37.78 - $44.19 $3,626 - $4,242	-96 Reduced 1.81%	5,210 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$36.55 - $41.17 $7,675 - $8,645	-210 Reduced 3.81%	5,306 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$32.09 - $36.91 $320 - $369	-10 Reduced 0.18%	5,516 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$30.32 - $35.19 $17,706 - $20,550	-584 Reduced 9.56%	5,526 $908,000
Q4 2020 Jan 21, 2021	SELL	$27.84 - $32.59 $8,407 - $9,842	-302 Reduced 4.71%	6,110 $996,000
Q3 2020 Oct 16, 2020	SELL	$26.0 - $30.01 $6,760 - $7,802	-260 Reduced 3.9%	6,412 $908,000
Q2 2020 Jul 30, 2020	SELL	$19.0 - $26.56 $83,125 - $116,200	-4,375 Reduced 39.6%	6,672 $864,000
Q1 2020 Apr 15, 2020	SELL	$17.21 - $27.22 $159,502 - $252,274	-9,268 Reduced 45.62%	11,047 $1.11 Million
Q4 2019 Jan 27, 2020	SELL	$22.9 - $25.53 $136,506 - $152,184	-5,961 Reduced 22.69%	20,315 $2.58 Million
Q3 2019 Nov 04, 2019	SELL	$23.54 - $24.1 $101,834 - $104,256	-4,326 Reduced 14.14%	26,276 $3.11 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,945 Reduced 5.98%	30,602 $3.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,696 Reduced 7.65%	32,547 $3.77 Million
Q4 2018 Jan 22, 2019	BUY	N/A	178 Added 0.51%	35,243 $3.51 Million
Q3 2018 Oct 17, 2018	BUY	N/A	258 Added 0.74%	35,065 $4.22 Million
Q2 2018 Aug 16, 2018	BUY	N/A	34,807 New	34,807 $3.99 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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.

Account

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