Clear Harbor Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Clear Harbor Asset Management, LLC

  • $1.4 Billion
  • Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 34,135 shares of VRP stock, worth $838,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,135
Previous 34,135 -0.0%
Holding current value
$838,355
Previous $843,000 -0.0%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$24.39 - $24.93 $14,634 - $14,958
600 Added 1.79%
34,135 $843,000
Q2 2025

Jul 14, 2025
SELL
$23.32 - $24.45 $46,640 - $48,900
-2,000 Reduced 5.63%
33,535 $819,000
Q1 2025

May 15, 2025
BUY
$24.07 - $24.5 $33,698 - $34,300
1,400 Added 4.1%
35,535 $861,000
Q4 2024

Jan 16, 2025
SELL
$24.19 - $24.63 $1,209 - $1,231
-50 Reduced 0.15%
34,135 $825,000
Q3 2024

Oct 24, 2024
SELL
$23.61 - $24.64 $1,770 - $1,848
-75 Reduced 0.22%
34,185 $836,000
Q2 2024

Jul 17, 2024
SELL
$23.41 - $24.08 $68,357 - $70,313
-2,920 Reduced 7.85%
34,260 $820,000
Q1 2024

May 10, 2024
SELL
$22.99 - $23.82 $61,268 - $63,480
-2,665 Reduced 6.69%
37,180 $883,000
Q4 2023

Jan 18, 2024
SELL
$21.61 - $23.15 $78,876 - $84,497
-3,650 Reduced 8.39%
39,845 $919,000
Q3 2023

Oct 26, 2023
SELL
$22.17 - $22.77 $4,434 - $4,554
-200 Reduced 0.46%
43,495 $972,000
Q2 2023

Jul 21, 2023
SELL
$21.43 - $22.38 $8,572 - $8,952
-400 Reduced 0.91%
43,695 $972,000
Q1 2023

May 04, 2023
BUY
$21.1 - $23.73 $28,907 - $32,510
1,370 Added 3.21%
44,095 $976,000
Q4 2022

Jan 20, 2023
BUY
$21.68 - $22.75 $69,376 - $72,800
3,200 Added 8.1%
42,725 $0
Q3 2022

Oct 24, 2022
BUY
$21.9 - $23.67 $5,475 - $5,917
250 Added 0.64%
39,525 $866,000
Q2 2022

Jul 20, 2022
BUY
$22.04 - $24.54 $22,480 - $25,030
1,020 Added 2.67%
39,275 $872,000
Q1 2022

May 10, 2022
SELL
$24.12 - $25.92 $24,120 - $25,920
-1,000 Reduced 2.55%
38,255 $935,000
Q4 2021

Jan 21, 2022
BUY
$25.62 - $26.22 $30,359 - $31,070
1,185 Added 3.11%
39,255 $1.02 Million
Q3 2021

Nov 03, 2021
SELL
$26.18 - $26.47 $56,941 - $57,572
-2,175 Reduced 5.4%
38,070 $998,000
Q2 2021

Aug 06, 2021
BUY
$25.93 - $26.3 $23,337 - $23,670
900 Added 2.29%
40,245 $1.06 Million
Q1 2021

Apr 14, 2021
BUY
$25.5 - $26.03 $1 Million - $1.02 Million
39,345 New
39,345 $1.02 Million

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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