Clearwater Capital Advisors, LLC Invesco Actively Managed ETF F Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$23.0 - $24.71 $509,772 - $547,672	-22,164 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$21.71 - $25.08 $287,548 - $332,184	-13,245 Reduced 37.41%	22,164 $504,000
Q4 2019 Jan 27, 2020	SELL	$24.88 - $25.0 $784,167 - $787,950	-31,518 Reduced 47.09%	35,409 $884,000
Q3 2019 Nov 04, 2019	SELL	$24.84 - $24.93 $679,200 - $681,660	-27,343 Reduced 29.0%	66,927 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$24.83 - $24.95 $1.02 Million - $1.02 Million	-40,916 Reduced 30.27%	94,270 $2.34 Million
Q1 2019 May 13, 2019	SELL	$24.64 - $24.93 $1.41 Million - $1.43 Million	-57,229 Reduced 29.74%	135,186 $3.36 Million
Q4 2018 Jan 22, 2019	BUY	$24.6 - $25.12 $3.22 Million - $3.29 Million	130,786 Added 212.22%	192,415 $4.74 Million
Q3 2018 Oct 17, 2018	BUY	$25.07 - $25.17 $1.55 Million - $1.55 Million	61,629 New	61,629 $1.55 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.9 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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