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 1,178 shares of RWK stock, worth $137,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,175 0.26%

Holding current value

$137,943

Previous $128,000 7.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.13 - $116.56 $321 - $349	3 Added 0.26%	1,178 $137,000
Q2 2024 Jul 26, 2024	BUY	$106.43 - $115.19 $319 - $345	3 Added 0.26%	1,175 $128,000
Q1 2024 Jul 22, 2024	BUY	$101.1 - $115.1 $30,936 - $35,220	306 Added 35.33%	1,172 $134,000
Q4 2023 Feb 16, 2024	BUY	$87.2 - $105.95 $174 - $211	2 Added 0.23%	866 $90,000
Q3 2023 Nov 15, 2023	BUY	$92.22 - $100.6 $184 - $201	2 Added 0.23%	864 $81,000
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $256 - $288	3 Added 0.35%	862 $82,000
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $255 - $295	3 Added 0.35%	859 $77,000
Q4 2022 Feb 15, 2023	BUY	$77.06 - $91.66 $7,166 - $8,524	93 Added 12.19%	856 $73,000
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $24,524 - $29,942	320 Added 72.23%	763 $60,000
Q4 2021 Feb 16, 2022	SELL	$88.03 - $96.56 $97,009 - $106,409	-1,102 Reduced 71.33%	443 $42,000
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $250 - $275	3 Added 0.19%	1,545 $135,000
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $131,717 - $143,375	1,542 New	1,542 $137,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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