Harbour Investments, Inc. Invesco S&P 500 Equal Weight E Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harbour Investments, Inc. holds 41,224 shares of RSP stock, worth $7.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,224

Previous 38,247 7.78%

Holding current value

$7.28 Million

Previous $6.28 Million 17.54%

% of portfolio

0.24%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $484,744 - $533,359	2,977 Added 7.78%	41,224 $7.39 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $110,332 - $116,680	693 Added 1.85%	38,247 $6.28 Million
Q1 2024 Jul 22, 2024	BUY	$153.84 - $169.37 $604,129 - $665,115	3,927 Added 11.68%	37,554 $6.36 Million
Q4 2023 Feb 16, 2024	SELL	$133.66 - $158.41 $222,811 - $264,069	-1,667 Reduced 4.72%	33,627 $5.31 Million
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $207,610 - $228,160	-1,472 Reduced 4.0%	35,294 $5 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $661,891 - $709,443	4,741 Added 14.8%	36,766 $5.5 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $208,634 - $235,384	1,519 Added 4.98%	32,025 $4.63 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $187,037 - $217,732	1,461 Added 5.03%	30,506 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $196,129 - $238,281	1,499 Added 5.44%	29,045 $3.9 Million
Q4 2021 Feb 16, 2022	SELL	$150.88 - $163.01 $7.66 Million - $8.28 Million	-50,780 Reduced 64.83%	27,546 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $242,053 - $259,850	1,651 Added 2.15%	78,326 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $754,603 - $803,019	5,274 Added 7.39%	76,675 $11.6 Million
Q1 2021 Aug 17, 2021	BUY	$125.7 - $142.8 $8.78 Million - $9.97 Million	69,847 Added 4494.66%	71,401 $10.1 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $195,337 - $221,911	1,554 New	1,554 $220,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Harbour Investments, Inc. Invesco S&P 500 Equal Weight E Transaction History