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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

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 1,888 shares of PEJ stock, worth $99,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,732 9.01%

Holding current value

$99,459

Previous $78,000 15.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.41 - $47.94 $6,615 - $7,478	156 Added 9.01%	1,888 $90,000
Q1 2024 Jul 22, 2024	BUY	$39.99 - $46.28 $39 - $46	1 Added 0.06%	1,732 $79,000
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	$35.09 - $39.62 $7,544 - $8,518	215 Added 10.65%	2,233 $81,000
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $25,119 - $34,467	-705 Reduced 25.89%	2,018 $73,000
Q4 2021 Feb 16, 2022	SELL	$44.18 - $53.27 $60,614 - $73,086	-1,372 Reduced 33.5%	2,723 $133,000
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $24,869 - $27,604	-527 Reduced 11.4%	4,095 $206,000
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $23,778 - $30,416	564 Added 13.9%	4,622 $242,000
Q1 2021 Aug 17, 2021	BUY	$38.89 - $54.78 $143,698 - $202,412	3,695 Added 1017.91%	4,058 $187,000
Q1 2021 May 12, 2021	BUY	$38.89 - $54.78 $14,117 - $19,885	363 New	363 $17,000

Others Institutions Holding PEJ

# of Institutions

109

Shares Held

1.98M

Call Options Held

4.1K

Put Options Held

5.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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