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 24,754 shares of RPG stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,754

Previous 24,753 -0.0%

Holding current value

$1.03 Million

Previous $922,000 5.42%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.68 - $39.31 $33 - $39	1 Added 0.0%	24,754 $972,000
Q1 2024 Jul 22, 2024	BUY	$30.98 - $36.93 $38,353 - $45,719	1,238 Added 5.26%	24,753 $908,000
Q4 2023 Feb 16, 2024	BUY	$29.02 - $32.47 $29 - $32	1 Added 0.0%	23,515 $758,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $540,472 - $2.8 Million	18,076 Added 332.4%	23,514 $708,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $163,348 - $176,640	-1,138 Reduced 17.31%	5,438 $829,000
Q4 2022 Feb 15, 2023	SELL	$28.33 - $164.65 $6,969 - $40,503	-246 Reduced 3.61%	6,576 $996,000
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $2,851 - $3,710	-100 Reduced 1.44%	6,822 $1.01 Million
Q4 2021 Feb 16, 2022	SELL	$37.78 - $44.19 $27,390 - $32,037	-725 Reduced 9.48%	6,922 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $3,874 - $4,364	-106 Reduced 1.37%	7,647 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $641 - $738	-20 Reduced 0.26%	7,753 $1.43 Million
Q1 2021 Aug 17, 2021	BUY	$30.32 - $35.19 $235,677 - $273,531	7,773 New	7,773 $1.28 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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