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

Clearwater Capital Advisors, LLC

$892 Million
Q1 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 2,464 shares of SPGP stock, worth $252,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,464 -0.0%

Holding current value

$252,683

Previous $241,000 8.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$89.0 - $96.18 $41,207 - $44,531	-463 Reduced 15.82%	2,464 $224,000
Q2 2023 Aug 08, 2023	SELL	$83.26 - $90.78 $1,248 - $1,361	-15 Reduced 0.51%	2,927 $265,000
Q1 2023 May 10, 2023	SELL	$81.44 - $92.77 $22,233 - $25,326	-273 Reduced 8.49%	2,942 $250,000
Q1 2022 May 03, 2022	SELL	$85.68 - $96.69 $685 - $773	-8 Reduced 0.25%	3,215 $293,000
Q4 2021 Jan 26, 2022	SELL	$86.15 - $97.61 $21,537 - $24,402	-250 Reduced 7.2%	3,223 $313,000

Q3 2021 Nov 03, 2021	SELL	$86.83 - $93.21 $204,224 - $219,229	-2,352 Reduced 40.38%	3,473 $302,000
Q2 2021 Aug 04, 2021	SELL	$82.42 - $87.78 $247 - $263	-3 Reduced 0.05%	5,825 $511,000
Q1 2021 Apr 21, 2021	SELL	$71.03 - $83.3 $318,072 - $373,017	-4,478 Reduced 43.45%	5,828 $475,000
Q3 2020 Oct 16, 2020	SELL	$54.71 - $62.92 $2,735 - $3,146	-50 Reduced 0.48%	10,306 $614,000
Q2 2020 Jul 30, 2020	SELL	$42.18 - $60.5 $202,759 - $290,823	-4,807 Reduced 31.7%	10,356 $569,000
Q1 2020 Apr 15, 2020	SELL	$37.36 - $64.89 $284,048 - $493,358	-7,603 Reduced 33.4%	15,163 $676,000
Q4 2019 Jan 27, 2020	SELL	$54.16 - $63.46 $367,475 - $430,576	-6,785 Reduced 22.96%	22,766 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$52.48 - $58.76 $183,837 - $205,836	-3,503 Reduced 10.6%	29,551 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$51.02 - $56.15 $189,692 - $208,765	-3,718 Reduced 10.11%	33,054 $1.86 Million
Q1 2019 May 13, 2019	SELL	$44.41 - $53.75 $189,053 - $228,813	-4,257 Reduced 10.38%	36,772 $1.96 Million
Q4 2018 Jan 22, 2019	SELL	$42.07 - $54.72 $95,625 - $124,378	-2,273 Reduced 5.25%	41,029 $1.88 Million
Q3 2018 Oct 17, 2018	SELL	$50.51 - $54.56 $283,310 - $306,027	-5,609 Reduced 11.47%	43,302 $2.36 Million
Q2 2018 Aug 16, 2018	BUY	$46.19 - $51.94 $2.26 Million - $2.54 Million	48,911 New	48,911 $2.49 Million

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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