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

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 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 3,028 shares of XMHQ stock, worth $310,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,303 8.33%

Holding current value

$310,067

Previous $363,000 19.28%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

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