Clearwater Capital Advisors, LLC Invesco Exchange Traded Fd Tr 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	$95.45 - $160.27 $199,490 - $334,964	-2,090 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$137.04 - $154.13 $65,779 - $73,982	-480 Reduced 18.68%	2,090 $320,000
Q3 2019 Nov 04, 2019	SELL	$135.32 - $150.39 $51,827 - $57,599	-383 Reduced 12.97%	2,570 $363,000
Q2 2019 Jul 26, 2019	SELL	$139.15 - $154.07 $13,775 - $15,252	-99 Reduced 3.24%	2,953 $438,000
Q1 2019 May 13, 2019	SELL	$128.98 - $154.53 $100,862 - $120,842	-782 Reduced 20.4%	3,052 $461,000
Q4 2018 Jan 22, 2019	SELL	$124.17 - $163.24 $9,933 - $13,059	-80 Reduced 2.04%	3,834 $505,000
Q3 2018 Oct 17, 2018	SELL	$160.17 - $169.49 $23,384 - $24,745	-146 Reduced 3.6%	3,914 $647,000
Q2 2018 Aug 16, 2018	BUY	$153.28 - $168.16 $622,316 - $682,729	4,060 New	4,060 $656,000

Others Institutions Holding RFG

# of Institutions

110

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$19.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.4 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.4 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

194K
Shares

$9.92 Million
2.78% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.7 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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