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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$37.09 - $56.27 $288,634 - $437,893	-7,782 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$33.9 - $69.6 $606,098 - $1.24 Million	-17,879 Reduced 69.67%	7,782 $311,000
Q4 2019 Jan 27, 2020	SELL	$61.7 - $69.41 $1.14 Million - $1.28 Million	-18,408 Reduced 41.77%	25,661 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$59.51 - $66.39 $489,053 - $545,593	-8,218 Reduced 15.72%	44,069 $2.86 Million
Q2 2019 Jul 26, 2019	SELL	$60.15 - $66.33 $106,585 - $117,536	-1,772 Reduced 3.28%	52,287 $3.4 Million
Q1 2019 May 13, 2019	SELL	$56.65 - $65.5 $312,254 - $361,036	-5,512 Reduced 9.25%	54,059 $3.41 Million
Q4 2018 Jan 22, 2019	BUY	$53.85 - $68.97 $160,419 - $205,461	2,979 Added 5.26%	59,571 $3.39 Million
Q3 2018 Oct 17, 2018	BUY	$65.6 - $70.36 $84,492 - $90,623	1,288 Added 2.33%	56,592 $3.89 Million
Q2 2018 Aug 16, 2018	BUY	$63.17 - $68.43 $3.49 Million - $3.78 Million	55,304 New	55,304 $3.64 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$561 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$159 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$110 Million
0.06% of portfolio

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