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 96,901 shares of RWJ stock, worth $4.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

96,901

Previous 86,084 12.57%

Holding current value

$4.45 Million

Previous $3.45 Million 28.41%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.15 - $46.02 $423,485 - $497,798	10,817 Added 12.57%	96,901 $4.43 Million
Q2 2024 Jul 26, 2024	BUY	$39.16 - $42.3 $363,169 - $392,290	9,274 Added 12.07%	86,084 $3.45 Million
Q1 2024 Jul 22, 2024	BUY	$38.56 - $42.81 $466,190 - $517,572	12,090 Added 18.68%	76,810 $3.29 Million
Q4 2023 Feb 16, 2024	SELL	$33.62 - $42.1 $981,804 - $1.23 Million	-29,203 Reduced 31.09%	64,720 $2.68 Million
Q3 2023 Nov 15, 2023	BUY	$35.65 - $117.78 $1.91 Million - $6.31 Million	53,616 Added 133.02%	93,923 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $1.23 Million - $1.35 Million	11,814 Added 41.46%	40,307 $4.57 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $372,733 - $447,604	3,525 Added 14.12%	28,493 $3.2 Million
Q4 2022 Feb 15, 2023	BUY	$33.08 - $116.46 $324,250 - $1.14 Million	9,802 Added 64.63%	24,968 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $197,250 - $238,390	1,947 Added 14.73%	15,166 $1.55 Million
Q4 2021 Feb 16, 2022	SELL	$115.84 - $130.08 $273,266 - $306,858	-2,359 Reduced 15.14%	13,219 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $1.36 Million - $1.5 Million	12,360 Added 384.09%	15,578 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $178,400 - $201,664	1,600 Added 98.89%	3,218 $388,000
Q1 2021 Aug 17, 2021	BUY	$80.39 - $123.54 $130,071 - $199,887	1,618 New	1,618 $184,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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