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 $9.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

94,545

Previous 92,283 2.45%

Holding current value

$9.5 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

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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