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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 4,216 shares of SPHD stock, worth $211,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,014 5.03%

Holding current value

$211,432

Previous $178,000 19.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.07 - $50.57 $8,902 - $10,215	202 Added 5.03%	4,216 $213,000
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

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History