Harbor Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,291 shares of PWB stock, worth $127,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,313 1.68%

Holding current value

$127,124

Previous $129,000 1.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$98.04 - $108.11 $2,156 - $2,378	-22 Reduced 1.68%	1,291 $131,000
Q1 2024 Apr 12, 2024	SELL	$75.84 - $90.45 $3,792 - $4,522	-50 Reduced 3.67%	1,313 $117,000
Q4 2023 Jan 26, 2024	SELL	$65.5 - $77.84 $4,912 - $5,838	-75 Reduced 5.22%	1,363 $105,000
Q2 2022 Jul 18, 2022	BUY	$56.71 - $73.23 $54,611 - $70,520	963 Added 202.74%	1,438 $84,000
Q1 2022 Apr 20, 2022	SELL	$65.02 - $80.84 $11,378 - $14,147	-175 Reduced 26.92%	475 $34,000
Q4 2021 Jan 10, 2022	SELL	$73.2 - $82.12 $76,640 - $85,979	-1,047 Reduced 61.7%	650 $53,000
Q3 2021 Oct 12, 2021	BUY	$73.13 - $79.06 $69,254 - $74,869	947 Added 126.27%	1,697 $126,000
Q4 2019 Jan 16, 2020	BUY	$46.94 - $51.63 $35,205 - $38,722	750 New	750 $39,000

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Harbor Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History