Harbour Investments, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,014 shares of SPHD stock, worth $201,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,296 6.56%

Holding current value

$201,101

Previous $190,000 6.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.08 - $45.43 $11,866 - $12,811	-282 Reduced 6.56%	4,014 $178,000
Q1 2024 Jul 22, 2024	SELL	$41.15 - $44.4 $10,164 - $10,966	-247 Reduced 5.44%	4,296 $190,000
Q4 2023 Feb 16, 2024	SELL	$37.32 - $42.67 $34,521 - $39,469	-925 Reduced 16.92%	4,543 $192,000
Q3 2023 Nov 15, 2023	BUY	$39.08 - $42.63 $1,250 - $1,364	32 Added 0.59%	5,468 $214,000
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $27,400 - $29,917	-699 Reduced 11.39%	5,436 $224,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $14,915 - $17,337	376 Added 6.53%	6,135 $258,000
Q4 2022 Feb 15, 2023	BUY	$39.01 - $45.62 $23,132 - $27,052	593 Added 11.48%	5,759 $252,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $33,166 - $38,653	785 Added 17.92%	5,166 $228,000
Q4 2021 Feb 16, 2022	SELL	$41.55 - $45.28 $5.15 Million - $5.61 Million	-123,848 Reduced 96.58%	4,381 $198,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $189,292 - $199,943	4,475 Added 3.62%	128,229 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $12,949 - $13,879	301 Added 0.24%	123,754 $5.46 Million
Q1 2021 Aug 17, 2021	BUY	$37.05 - $43.11 $4.39 Million - $5.1 Million	118,399 Added 2342.68%	123,453 $5.29 Million
Q1 2021 May 12, 2021	BUY	$37.05 - $43.11 $187,250 - $217,877	5,054 New	5,054 $217,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History