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 1,790 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,783 0.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	7 Added 0.39%	1,790 $0
Q2 2024 Jul 26, 2024	BUY	N/A	6 Added 0.34%	1,783 $0
Q1 2024 Jul 22, 2024	BUY	$0.0 - $75.46 $0 - $377	5 Added 0.28%	1,777 $0
Q4 2023 Feb 16, 2024	BUY	$70.99 - $80.08 $567 - $640	8 Added 0.45%	1,772 $130,000
Q3 2023 Nov 15, 2023	BUY	$0.0 - $80.13 $0 - $560	7 Added 0.4%	1,764 $135,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $6,854	-95 Reduced 5.13%	1,757 $120,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $21,855 - $26,568	345 Added 22.89%	1,852 $126,000
Q4 2022 Feb 15, 2023	SELL	$69.06 - $79.75 $15,055 - $17,385	-218 Reduced 12.64%	1,507 $109,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $20,805 - $27,956	344 Added 24.91%	1,725 $106,000
Q4 2021 Feb 16, 2022	SELL	$45.15 - $51.87 $39,099 - $44,919	-866 Reduced 38.54%	1,381 $66,000
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $111 - $139	3 Added 0.13%	2,247 $101,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $38 - $47	1 Added 0.04%	2,244 $102,000
Q1 2021 Aug 17, 2021	BUY	$31.18 - $44.32 $69,936 - $99,409	2,243 New	2,243 $90,000

Others Institutions Holding RYE

# of Institutions

145

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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