Clear Harbor Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 296,023 shares of PRF stock, worth $11.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

296,023

Previous 296,752 0.25%

Holding current value

$11.9 Million

Previous $12.1 Million 0.96%

% of portfolio

0.97%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$40.15 - $42.9 $29,269 - $31,274	-729 Reduced 0.25%	296,023 $11.9 Million
Q3 2024 Oct 24, 2024	BUY	$37.33 - $40.63 $1,791 - $1,950	48 Added 0.02%	296,752 $12.1 Million
Q2 2024 Jul 17, 2024	SELL	$36.45 - $38.58 $161,254 - $170,677	-4,424 Reduced 1.47%	296,704 $11.3 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $113,969 - $126,643	3,292 Added 1.11%	301,128 $11.6 Million
Q4 2023 Jan 18, 2024	SELL	$30.37 - $35.31 $42,669 - $49,610	-1,405 Reduced 0.47%	297,836 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $7.59 Million - $39.7 Million	238,958 Added 396.39%	299,241 $9.52 Million
Q2 2023 Jul 21, 2023	SELL	$153.31 - $163.65 $79,107 - $84,443	-516 Reduced 0.85%	60,283 $9.87 Million
Q1 2023 May 04, 2023	BUY	$149.47 - $165.35 $2,242 - $2,480	15 Added 0.02%	60,799 $9.53 Million
Q4 2022 Jan 20, 2023	BUY	$28.1 - $163.61 $21,187 - $123,361	754 Added 1.26%	60,784 $0
Q3 2022 Oct 24, 2022	SELL	$27.75 - $164.89 $4,828 - $28,690	-174 Reduced 0.29%	60,030 $8.33 Million
Q2 2022 Jul 20, 2022	SELL	$145.08 - $172.75 $91,545 - $109,005	-631 Reduced 1.04%	60,204 $8.92 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $319,302 - $345,871	1,971 Added 3.35%	60,835 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$159.9 - $171.95 $773,596 - $831,894	4,838 Added 8.95%	58,864 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $8.39 Million - $8.92 Million	54,026 New	54,026 $8.56 Million

Others Institutions Holding PRF

# of Institutions

560

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Clear Harbor Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History