Clearwater Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$21.9 - $23.67 $45,004 - $48,641	-2,055 Reduced 4.61%	42,554 $932,000
Q2 2022 Jul 21, 2022	BUY	$22.04 - $24.54 $74,847 - $83,337	3,396 Added 8.24%	44,609 $990,000
Q1 2022 May 03, 2022	SELL	$24.12 - $25.92 $21,056 - $22,628	-873 Reduced 2.07%	41,213 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$25.62 - $26.22 $15,372 - $15,732	-600 Reduced 1.41%	42,086 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$26.18 - $26.47 $92,546 - $93,571	-3,535 Reduced 7.65%	42,686 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$25.93 - $26.3 $26,681 - $27,062	-1,029 Reduced 2.18%	46,221 $1.22 Million
Q1 2021 Apr 21, 2021	SELL	$25.5 - $26.03 $6,145 - $6,273	-241 Reduced 0.51%	47,250 $1.22 Million
Q4 2020 Jan 21, 2021	SELL	$24.53 - $26.04 $37,138 - $39,424	-1,514 Reduced 3.09%	47,491 $1.23 Million
Q3 2020 Oct 16, 2020	SELL	$23.57 - $25.06 $41,200 - $43,804	-1,748 Reduced 3.44%	49,005 $1.21 Million
Q2 2020 Jul 30, 2020	SELL	$20.52 - $24.17 $1.3 Million - $1.53 Million	-63,495 Reduced 55.58%	50,753 $1.19 Million
Q1 2020 Apr 15, 2020	SELL	$14.17 - $26.35 $526,443 - $978,955	-37,152 Reduced 24.54%	114,248 $2.45 Million
Q4 2019 Jan 27, 2020	SELL	$25.35 - $25.83 $3.54 Million - $3.6 Million	-139,448 Reduced 47.95%	151,400 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$24.99 - $25.49 $2.8 Million - $2.85 Million	-111,880 Reduced 27.78%	290,848 $7.39 Million
Q2 2019 Jul 26, 2019	SELL	$24.63 - $24.96 $2.45 Million - $2.49 Million	-99,644 Reduced 19.83%	402,728 $10 Million
Q1 2019 May 13, 2019	SELL	$22.92 - $24.6 $4.16 Million - $4.46 Million	-181,321 Reduced 26.52%	502,372 $12.3 Million
Q4 2018 Jan 22, 2019	BUY	$22.45 - $24.92 $1.59 Million - $1.77 Million	71,046 Added 11.6%	683,693 $15.6 Million
Q3 2018 Oct 17, 2018	BUY	$24.85 - $25.15 $1.68 Million - $1.7 Million	67,687 Added 12.42%	612,647 $15.2 Million
Q2 2018 Aug 16, 2018	BUY	$24.76 - $25.19 $13.5 Million - $13.7 Million	544,960 New	544,960 $13.5 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

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