Clearwater Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,351 shares of SPLV stock, worth $736,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,552 1.74%

Holding current value

$736,225

Previous $723,000 3.32%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $12,548 - $13,239	-201 Reduced 1.74%	11,351 $747,000
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $17,284 - $18,845	-294 Reduced 2.48%	11,552 $679,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $8,198 - $8,736	-136 Reduced 1.14%	11,846 $744,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $137,101 - $149,871	-2,305 Reduced 16.13%	11,982 $747,000
Q3 2022 Nov 01, 2022	BUY	$60.66 - $67.03 $2,183 - $2,413	36 Added 0.25%	14,287 $826,000

Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $54,762 - $59,848	-880 Reduced 5.82%	14,251 $956,000
Q3 2021 Nov 03, 2021	SELL	$60.84 - $64.67 $4,015 - $4,268	-66 Reduced 0.43%	15,131 $921,000
Q1 2021 Apr 21, 2021	SELL	$53.92 - $58.74 $3,450 - $3,759	-64 Reduced 0.42%	15,197 $884,000
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $2,601 - $2,811	-50 Reduced 0.33%	15,261 $858,000
Q3 2020 Oct 16, 2020	SELL	$49.96 - $55.57 $21,033 - $23,394	-421 Reduced 2.68%	15,311 $821,000
Q2 2020 Jul 30, 2020	SELL	$44.63 - $51.65 $42,041 - $48,654	-942 Reduced 5.65%	15,732 $782,000
Q1 2020 Apr 15, 2020	SELL	$39.35 - $62.03 $59,025 - $93,045	-1,500 Reduced 8.25%	16,674 $782,000
Q4 2019 Jan 27, 2020	SELL	$56.67 - $58.34 $8,557 - $8,809	-151 Reduced 0.82%	18,174 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$54.33 - $57.96 $1,847 - $1,970	-34 Reduced 0.19%	18,325 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$52.28 - $56.09 $29,172 - $31,298	-558 Reduced 2.95%	18,359 $1.01 Million
Q2 2018 Aug 16, 2018	BUY	$46.17 - $47.56 $873,397 - $899,692	18,917 New	18,917 $897,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 ETF Tr Ii S&P 500 Low Transaction History