Harbour Investments, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,845 shares of DWAS stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,845

Previous 14,708 14.53%

Holding current value

$1.42 Million

Previous $1.1 Million 27.81%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$68.74 - $85.56 $146,897 - $182,841	2,137 Added 14.53%	16,845 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$73.54 - $83.27 $7,721 - $8,743	-105 Reduced 0.71%	14,708 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.66 - $79.45 $82,318 - $92,559	1,165 Added 8.54%	14,813 $1.17 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $44,549 - $50,136	632 Added 4.86%	13,648 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$70.74 - $78.03 $71,801 - $79,200	1,015 Added 8.46%	13,016 $947,000

Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $58,470 - $74,975	-861 Reduced 6.69%	12,001 $815,000
Q4 2021 Feb 16, 2022	BUY	$83.8 - $99.82 $999,147 - $1.19 Million	11,923 Added 1269.76%	12,862 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $3,185 - $3,642	40 Added 4.45%	939 $82,000
Q2 2021 Aug 16, 2021	BUY	$79.12 - $90.57 $46,680 - $53,436	590 Added 190.94%	899 $81,000
Q1 2021 Aug 17, 2021	BUY	$74.1 - $95.23 $22,155 - $28,473	299 Added 2990.0%	309 $26,000
Q1 2021 May 12, 2021	BUY	$74.1 - $95.23 $741 - $952	10 New	10 $1,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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Harbour Investments, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History