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

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Harbour Investments, Inc. holds 833 shares of EELV stock, worth $20,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Previous 841 0.95%

Holding current value

$20,483

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.41 - $25.88 $187 - $207	-8 Reduced 0.95%	833 $19,000
Q3 2024 Nov 04, 2024	SELL	$23.54 - $26.35 $329 - $368	-14 Reduced 1.64%	841 $21,000
Q2 2024 Jul 26, 2024	SELL	$23.1 - $24.47 $5,128 - $5,432	-222 Reduced 20.61%	855 $20,000
Q1 2024 Jul 22, 2024	SELL	$22.95 - $24.32 $15,996 - $16,951	-697 Reduced 39.29%	1,077 $25,000
Q4 2023 Feb 16, 2024	SELL	$21.8 - $24.04 $3,727 - $4,110	-171 Reduced 8.79%	1,774 $42,000
Q3 2023 Nov 15, 2023	SELL	$22.42 - $24.44 $31,231 - $34,044	-1,393 Reduced 41.73%	1,945 $43,000
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $1,620 - $1,705	70 Added 2.14%	3,338 $78,000
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $1.75 Million - $1.89 Million	-77,878 Reduced 95.97%	3,268 $75,000
Q4 2022 Feb 15, 2023	BUY	$20.7 - $23.33 $558,548 - $629,513	26,983 Added 49.82%	81,146 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $1.25 Million - $1.41 Million	53,696 Added 11498.07%	54,163 $1.26 Million
Q4 2021 Feb 16, 2022	SELL	$24.28 - $25.41 $72,427 - $75,798	-2,983 Reduced 86.46%	467 $12,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $53,673 - $56,745	-2,242 Reduced 39.39%	3,450 $85,000
Q2 2021 Aug 16, 2021	BUY	$23.54 - $25.07 $82,201 - $87,544	3,492 Added 158.73%	5,692 $138,000
Q1 2021 Aug 17, 2021	BUY	$22.02 - $23.58 $42,674 - $45,698	1,938 Added 739.69%	2,200 $52,000
Q1 2021 May 12, 2021	BUY	$22.02 - $23.58 $5,769 - $6,177	262 New	262 $6,000

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Harbour Investments, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History