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

Harbour Investments, Inc.

$2.82 Billion
Q2 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 5,095 shares of RFV stock, worth $598,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,050 0.89%

Holding current value

$598,509

Previous $602,000 5.48%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.45 - $118.37 $4,925 - $5,326	45 Added 0.89%	5,095 $569,000
Q1 2024 Jul 22, 2024	BUY	$109.1 - $119.29 $101,135 - $110,581	927 Added 22.48%	5,050 $602,000
Q4 2023 Feb 16, 2024	SELL	$91.1 - $117.45 $4,555 - $5,872	-50 Reduced 1.2%	4,123 $480,000
Q3 2023 Nov 15, 2023	BUY	$96.02 - $109.04 $206,154 - $234,108	2,147 Added 105.97%	4,173 $411,000
Q2 2023 Aug 14, 2023	BUY	$89.67 - $103.41 $86,262 - $99,480	962 Added 90.41%	2,026 $209,000
Q1 2023 May 15, 2023	BUY	$88.36 - $109.34 $6,627 - $8,200	75 Added 7.58%	1,064 $100,000
Q4 2022 Feb 15, 2023	BUY	$82.34 - $97.93 $69,577 - $82,750	845 Added 586.81%	989 $89,000
Q2 2022 Aug 15, 2022	BUY	$82.06 - $96.79 $11,816 - $13,937	144 New	144 $12,000
Q4 2021 Feb 16, 2022	SELL	$89.97 - $99.09 $40,666 - $44,788	-452 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$72.32 - $92.57 $32,688 - $41,841	452 New	452 $41,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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