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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 3,381 shares of XMHQ stock, worth $345,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,028 11.66%

Holding current value

$345,707

Previous $293,000 18.09%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$94.31 - $103.26 $33,291 - $36,450	353 Added 11.66%	3,381 $346,000
Q2 2024 Jul 19, 2024	SELL	$96.76 - $109.6 $26,609 - $30,140	-275 Reduced 8.33%	3,028 $293,000
Q1 2024 Apr 12, 2024	SELL	$86.47 - $110.05 $1,210 - $1,540	-14 Reduced 0.42%	3,303 $363,000
Q4 2023 Jan 26, 2024	BUY	$75.71 - $89.74 $3,785 - $4,487	50 Added 1.53%	3,317 $294,000
Q3 2023 Oct 13, 2023	SELL	$78.95 - $85.08 $1,184 - $1,276	-15 Reduced 0.46%	3,267 $263,000
Q2 2023 Jul 14, 2023	SELL	$71.58 - $80.71 $2,147 - $2,421	-30 Reduced 0.91%	3,282 $264,000
Q1 2023 Apr 21, 2023	SELL	$68.44 - $77.13 $13,277 - $14,963	-194 Reduced 5.53%	3,312 $243,000
Q4 2022 Jan 24, 2023	SELL	$64.25 - $74.4 $40,798 - $47,244	-635 Reduced 15.33%	3,506 $0
Q3 2022 Nov 01, 2022	SELL	$62.1 - $73.87 $39,744 - $47,276	-640 Reduced 13.39%	4,141 $258,000
Q2 2022 Jul 18, 2022	BUY	$62.01 - $75.76 $59,281 - $72,426	956 Added 24.99%	4,781 $304,000
Q1 2022 Apr 20, 2022	BUY	$70.84 - $81.3 $44,841 - $51,462	633 Added 19.83%	3,825 $289,000
Q4 2021 Jan 10, 2022	BUY	$75.85 - $83.73 $242,113 - $267,266	3,192 New	3,192 $256,000

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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