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

Clearwater Capital Advisors, LLC

$896 Million
Q2 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 5,248 shares of SPHQ stock, worth $350,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,248 -0.0%

Holding current value

$350,566

Previous $317,000 5.05%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$49.63 - $52.55 $9,926 - $10,510	-200 Reduced 3.67%	5,248 $262,000
Q1 2023 May 10, 2023	SELL	$43.64 - $47.32 $47,567 - $51,578	-1,090 Reduced 16.67%	5,448 $257,000
Q1 2022 May 03, 2022	SELL	$46.47 - $53.72 $92 - $107	-2 Reduced 0.03%	6,538 $326,000
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $2,683 - $2,916	-60 Reduced 0.91%	6,540 $318,000
Q1 2021 Apr 21, 2021	SELL	$41.62 - $44.42 $8,532 - $9,106	-205 Reduced 3.01%	6,600 $293,000
Q4 2020 Jan 21, 2021	SELL	$37.11 - $42.11 $20,039 - $22,739	-540 Reduced 7.35%	6,805 $287,000
Q2 2020 Jul 30, 2020	SELL	$28.83 - $36.83 $16,519 - $21,103	-573 Reduced 7.24%	7,345 $260,000
Q1 2020 Apr 15, 2020	SELL	$25.73 - $37.86 $24,366 - $35,853	-947 Reduced 10.68%	7,918 $237,000
Q4 2019 Jan 27, 2020	SELL	$32.51 - $36.68 $92,881 - $104,794	-2,857 Reduced 24.37%	8,865 $324,000
Q3 2019 Nov 04, 2019	SELL	$31.85 - $34.13 $161,798 - $173,380	-5,080 Reduced 30.23%	11,722 $393,000
Q2 2019 Jul 26, 2019	SELL	$31.02 - $33.7 $1,457 - $1,583	-47 Reduced 0.28%	16,802 $556,000
Q1 2019 May 13, 2019	SELL	$26.88 - $32.27 $89,214 - $107,104	-3,319 Reduced 16.46%	16,849 $542,000
Q4 2018 Jan 22, 2019	BUY	$25.94 - $32.91 $523,157 - $663,728	20,168 New	20,168 $561,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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