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 4,927 shares of SPGP stock, worth $544,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,927

Previous 21,618 77.21%

Holding current value

$544,532

Previous $2.22 Million 76.81%

% of portfolio

0.02%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.3 - $106.49 $1.61 Million - $1.78 Million	-16,691 Reduced 77.21%	4,927 $515,000
Q2 2024 Jul 26, 2024	BUY	$99.32 - $106.72 $79,356 - $85,269	799 Added 3.84%	21,618 $2.22 Million
Q1 2024 Jul 22, 2024	BUY	$94.23 - $106.49 $221,628 - $250,464	2,352 Added 12.74%	20,819 $2.22 Million
Q4 2023 Feb 16, 2024	BUY	$86.55 - $99.14 $1.38 Million - $1.58 Million	15,928 Added 627.33%	18,467 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$89.0 - $96.18 $6,052 - $6,540	-68 Reduced 2.61%	2,539 $231,000
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $163,189 - $177,928	1,960 Added 302.94%	2,607 $236,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $46,828 - $53,342	575 Added 798.61%	647 $55,000
Q1 2021 Aug 17, 2021	BUY	$71.03 - $83.3 $5,114 - $5,997	72 New	72 $6,000

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

29M

Call Options Held

7.7K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Harbour Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History