Harbour Investments, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Harbour Investments, Inc. holds 885 shares of PHDG stock, worth $33,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885

Previous 880 0.57%

Holding current value

$33,992

Previous $32,000 3.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.86 - $39.26 $184 - $196	5 Added 0.57%	885 $33,000
Q2 2024 Jul 26, 2024	BUY	$35.07 - $37.73 $105 - $113	3 Added 0.34%	880 $32,000
Q1 2024 Jul 22, 2024	SELL	$33.57 - $36.78 $1,477 - $1,618	-44 Reduced 4.78%	877 $32,000
Q4 2023 Feb 16, 2024	BUY	$31.07 - $34.25 $124 - $137	4 Added 0.44%	921 $31,000
Q3 2023 Nov 15, 2023	SELL	$31.13 - $34.24 $4,171 - $4,588	-134 Reduced 12.75%	917 $28,000
Q2 2023 Aug 14, 2023	BUY	$32.2 - $33.82 $128 - $135	4 Added 0.38%	1,051 $35,000
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $2,573 - $2,775	-81 Reduced 7.18%	1,047 $34,000
Q4 2022 Feb 15, 2023	SELL	$31.72 - $35.55 $4,440 - $4,977	-140 Reduced 11.04%	1,128 $36,000
Q2 2022 Aug 15, 2022	SELL	$32.43 - $36.31 $377,582 - $422,757	-11,643 Reduced 90.18%	1,268 $41,000
Q4 2021 Feb 16, 2022	BUY	$35.35 - $38.48 $258,302 - $281,173	7,307 Added 130.39%	12,911 $492,000
Q3 2021 Nov 15, 2021	BUY	$35.35 - $37.03 $11,912 - $12,479	337 Added 6.4%	5,604 $200,000
Q2 2021 Aug 16, 2021	BUY	$33.9 - $35.87 $119,599 - $126,549	3,528 Added 202.88%	5,267 $187,000
Q1 2021 Aug 17, 2021	BUY	$32.94 - $34.84 $57,282 - $60,586	1,739 New	1,739 $59,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Harbour Investments, Inc. Invesco Actively Mngd ETF Tr S Transaction History