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

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

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 34,185 shares of VRP stock, worth $838,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,185

Previous 34,260 0.22%

Holding current value

$838,216

Previous $820,000 1.95%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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