Clearwater Capital Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$17.26 - $33.83 $229,592 - $450,006	-13,302 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$29.25 - $34.4 $96,437 - $113,416	-3,297 Reduced 19.86%	13,302 $450,000
Q3 2019 Nov 04, 2019	SELL	$27.23 - $31.44 $55,140 - $63,666	-2,025 Reduced 10.87%	16,599 $507,000
Q2 2019 Jul 26, 2019	SELL	$27.63 - $30.65 $41,334 - $45,852	-1,496 Reduced 7.44%	18,624 $546,000
Q1 2019 May 13, 2019	SELL	$26.55 - $30.77 $269,217 - $312,007	-10,140 Reduced 33.51%	20,120 $595,000
Q4 2018 Jan 22, 2019	SELL	$25.28 - $32.29 $222,034 - $283,603	-8,783 Reduced 22.5%	30,260 $799,000
Q3 2018 Oct 17, 2018	SELL	$32.13 - $33.59 $17,671 - $18,474	-550 Reduced 1.39%	39,043 $1.27 Million
Q2 2018 Aug 16, 2018	BUY	$28.65 - $32.89 $1.13 Million - $1.3 Million	39,593 New	39,593 $1.27 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

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