Harbour Investments, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,687 shares of PZA stock, worth $249,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,687

Previous 10,687 -0.0%

Holding current value

$249,434

Previous $253,000 1.98%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 22, 2024	BUY	$23.73 - $24.28 $104,625 - $107,050	4,409 Added 70.23%	10,687 $254,000
Q4 2023 Feb 16, 2024	SELL	$21.73 - $24.25 $89,179 - $99,522	-4,104 Reduced 39.53%	6,278 $151,000
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.83 $7,207 - $7,768	-326 Reduced 3.04%	10,382 $230,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $92,903 - $97,259	4,034 Added 60.44%	10,708 $252,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $3,375 - $3,541	-147 Reduced 2.16%	6,674 $158,000
Q4 2022 Feb 15, 2023	SELL	$21.69 - $23.55 $47,349 - $51,409	-2,183 Reduced 24.24%	6,821 $156,000
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $200,329 - $218,573	-8,771 Reduced 49.34%	9,004 $211,000
Q4 2021 Feb 16, 2022	SELL	$26.7 - $27.14 $185,351 - $188,405	-6,942 Reduced 28.09%	17,775 $482,000
Q3 2021 Nov 15, 2021	SELL	$26.86 - $27.5 $81,761 - $83,710	-3,044 Reduced 10.97%	24,717 $664,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $18,143 - $18,570	677 Added 2.5%	27,761 $757,000
Q1 2021 Aug 17, 2021	BUY	$26.56 - $27.38 $719,351 - $741,559	27,084 New	27,084 $725,000

Others Institutions Holding PZA

# of Institutions

234

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Harbour Investments, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History