Harbour Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,731 shares of PEJ stock, worth $78,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,731 -0.0%

Holding current value

$78,708

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$37.67 - $43.23 $9,681 - $11,110	-257 Reduced 12.93%	1,731 $66,000
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $8,891 - $10,329	-245 Reduced 10.97%	1,988 $80,000
Q4 2022 Feb 15, 2023	BUY	$35.88 - $39.62 $7,714 - $8,518	215 Added 10.65%	2,233 $81,000
Q2 2022 Aug 15, 2022	SELL	N/A	-705 Reduced 25.89%	2,018 $73,000
Q4 2021 Feb 16, 2022	SELL	N/A	-1,372 Reduced 33.5%	2,723 $133,000

Q3 2021 Nov 15, 2021	SELL	N/A	-527 Reduced 11.4%	4,095 $206,000
Q2 2021 Aug 16, 2021	BUY	N/A	564 Added 13.9%	4,622 $242,000
Q1 2021 Aug 17, 2021	BUY	N/A	3,695 Added 1017.91%	4,058 $187,000
Q1 2021 May 12, 2021	BUY	N/A	363 New	363 $17,000

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Harbour Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History