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 94,545 shares of RWL stock, worth $9.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

94,545

Previous 92,283 2.45%

Holding current value

$9.61 Million

Previous $8.55 Million 8.48%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.36 - $98.07 $204,394 - $221,834	2,262 Added 2.45%	94,545 $9.27 Million
Q2 2024 Jul 26, 2024	BUY	$89.19 - $93.47 $203,085 - $212,831	2,277 Added 2.53%	92,283 $8.55 Million
Q1 2024 Jul 22, 2024	BUY	$84.24 - $93.73 $460,287 - $512,140	5,464 Added 6.46%	90,006 $8.44 Million
Q4 2023 Feb 16, 2024	BUY	$74.89 - $85.43 $521,533 - $594,934	6,964 Added 8.98%	84,542 $7.21 Million
Q3 2023 Nov 15, 2023	BUY	$78.03 - $82.8 $661,382 - $701,812	8,476 Added 12.27%	77,578 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $1.11 Million - $1.2 Million	14,972 Added 27.66%	69,102 $5.53 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $772,264 - $843,996	10,627 Added 24.43%	54,130 $4.12 Million
Q4 2022 Feb 15, 2023	BUY	$68.0 - $78.61 $1.02 Million - $1.18 Million	15,019 Added 52.73%	43,503 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $1.33 Million - $1.6 Million	19,500 Added 217.05%	28,484 $1.99 Million
Q4 2021 Feb 16, 2022	SELL	$72.97 - $80.12 $592,151 - $650,173	-8,115 Reduced 47.46%	8,984 $718,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $213,484 - $225,662	2,963 Added 20.96%	17,099 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$69.98 - $74.67 $804,280 - $858,182	11,493 Added 434.85%	14,136 $1.04 Million
Q1 2021 Aug 17, 2021	BUY	$61.69 - $69.81 $163,046 - $184,507	2,643 New	2,643 $184,000

Others Institutions Holding RWL

# of Institutions

217

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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