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 41,397 shares of PEY stock, worth $885,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,397

Previous 43,960 5.83%

Holding current value

$885,067

Previous $863,000 5.1%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.4 - $21.93 $49,722 - $56,206	-2,563 Reduced 5.83%	41,397 $907,000
Q2 2024 Jul 26, 2024	SELL	$19.3 - $20.66 $96 - $103	-5 Reduced 0.01%	43,960 $863,000
Q1 2024 Jul 22, 2024	BUY	$19.47 - $21.39 $66,314 - $72,854	3,406 Added 8.4%	43,965 $907,000
Q4 2023 Feb 16, 2024	SELL	$18.0 - $21.28 $18,846 - $22,280	-1,047 Reduced 2.52%	40,559 $857,000
Q3 2023 Nov 15, 2023	SELL	$19.01 - $20.79 $41,365 - $45,239	-2,176 Reduced 4.97%	41,606 $798,000
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $18,883 - $20,814	1,033 Added 2.42%	43,782 $841,000
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $57,054 - $65,932	3,030 Added 7.63%	42,749 $851,000
Q4 2022 Feb 15, 2023	BUY	$18.76 - $21.54 $323,065 - $370,940	17,221 Added 76.54%	39,719 $821,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $135,720 - $153,470	6,827 Added 43.56%	22,498 $462,000
Q4 2021 Feb 16, 2022	SELL	$19.52 - $21.06 $743,048 - $801,669	-38,066 Reduced 70.84%	15,671 $330,000
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $23,740 - $25,455	1,225 Added 2.33%	53,737 $1.06 Million
Q1 2021 Aug 17, 2021	BUY	$17.22 - $20.45 $904,256 - $1.07 Million	52,512 New	52,512 $1.06 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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