Harbour Investments, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,377 shares of CGW stock, worth $140,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,377 -0.0%

Holding current value

$140,789

Previous $131,000 10.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.34 - $59.71 $4,533 - $5,075	-85 Reduced 3.45%	2,377 $131,000
Q1 2024 Jul 22, 2024	SELL	$50.57 - $55.62 $4,500 - $4,950	-89 Reduced 3.49%	2,462 $136,000
Q4 2023 Feb 16, 2024	BUY	$44.46 - $53.46 $4,446 - $5,346	100 Added 4.08%	2,551 $135,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $46,976 - $50,527	-973 Reduced 28.42%	2,451 $126,000
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $18,728 - $20,580	-400 Reduced 10.46%	3,424 $170,000
Q4 2022 Feb 15, 2023	SELL	$40.79 - $49.73 $2,610 - $3,182	-64 Reduced 1.65%	3,824 $178,000
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $82,139 - $102,897	-1,940 Reduced 33.29%	3,888 $172,000
Q4 2021 Feb 16, 2022	SELL	$55.74 - $60.9 $100,164 - $109,437	-1,797 Reduced 23.57%	5,828 $353,000
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $92,191 - $103,678	1,712 Added 28.95%	7,625 $426,000
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.7 $71,199 - $78,330	1,432 Added 31.96%	5,913 $317,000
Q1 2021 Aug 17, 2021	BUY	$46.56 - $49.33 $208,635 - $221,047	4,481 New	4,481 $220,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Invesco ETF Tr Ii S&P Global W Transaction History