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 91,699 shares of SPHQ stock, worth $6.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

91,699

Previous 78,012 17.54%

Holding current value

$6.32 Million

Previous $4.96 Million 24.46%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.47 - $67.36 $841,339 - $921,956	13,687 Added 17.54%	91,699 $6.17 Million
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $602,022 - $686,135	10,501 Added 15.55%	78,012 $4.96 Million
Q1 2024 Jul 22, 2024	BUY	$53.17 - $60.48 $640,060 - $728,058	12,038 Added 21.7%	67,511 $4.08 Million
Q4 2023 Feb 16, 2024	BUY	$47.93 - $54.22 $492,049 - $556,622	10,266 Added 22.71%	55,473 $3 Million
Q3 2023 Nov 15, 2023	BUY	$49.63 - $52.55 $173,953 - $184,187	3,505 Added 8.4%	45,207 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $14,040 - $15,135	300 Added 0.72%	41,702 $2.1 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $28,191 - $30,568	-646 Reduced 1.54%	41,402 $1.96 Million
Q4 2022 Feb 15, 2023	SELL	$40.0 - $46.54 $109,560 - $127,473	-2,739 Reduced 6.12%	42,048 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $246 - $301	6 Added 0.01%	44,787 $1.88 Million
Q4 2021 Feb 16, 2022	SELL	$48.5 - $53.36 $123,966 - $136,388	-2,556 Reduced 5.4%	44,781 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $180,721 - $191,297	3,737 Added 8.57%	47,337 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $15,652 - $17,010	-350 Reduced 0.8%	43,600 $2.12 Million
Q1 2021 Aug 17, 2021	BUY	$41.62 - $44.42 $1.71 Million - $1.82 Million	41,057 Added 1419.18%	43,950 $1.95 Million
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $120,406 - $128,507	2,893 New	2,893 $128,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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