CLEAR HARBOR ASSET MANAGEMENT, LLC – Invesco Variable Rate Preferred ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$866,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 250 shares | -6K | $21.9 | 39.52K |
| Q2 2022 | share | Increase | +2.67% | 1.02K shares | -63K | $22.19 | 39.27K |
| Q1 2022 | share | Decrease | -2.55% | -1K shares | -82K | $24.44 | 38.25K |
| Q4 2021 | share | Increase | +3.11% | 1.18K shares | 19K | $25.88 | 39.25K |
| Q3 2021 | share | Decrease | -5.40% | -2.17K shares | -60K | $26.04 | 38.07K |
| Q2 2021 | share | Increase | +2.29% | 900 shares | 41K | $25.85 | 40.24K |
| Q1 2021 | share | Increase | 0.00% | 39.34K shares | 1.01M | $25.14 | 39.34K |