Harbour Investments, Inc. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,902 shares of SPLV stock, worth $276,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,701 5.43%

Holding current value

$276,651

Previous $240,000 16.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.57 - $71.76 $12,978 - $14,423	201 Added 5.43%	3,902 $279,000
Q2 2024 Jul 26, 2024	SELL	$62.61 - $66.18 $102,868 - $108,733	-1,643 Reduced 30.74%	3,701 $240,000
Q1 2024 Jul 22, 2024	SELL	$62.43 - $65.87 $78,162 - $82,469	-1,252 Reduced 18.98%	5,344 $352,000
Q4 2023 Feb 16, 2024	BUY	$57.48 - $63.4 $49,605 - $54,714	863 Added 15.05%	6,596 $413,000
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $5,937 - $6,474	-101 Reduced 1.73%	5,733 $337,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $202,721 - $216,039	-3,363 Reduced 36.57%	5,834 $366,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $64,833 - $70,871	-1,090 Reduced 10.6%	9,197 $573,000
Q4 2022 Feb 15, 2023	SELL	$56.92 - $65.36 $326,663 - $375,101	-5,739 Reduced 35.81%	10,287 $657,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $195,230 - $231,515	3,335 Added 26.28%	16,026 $994,000
Q4 2021 Feb 16, 2022	SELL	$61.08 - $68.63 $1.19 Million - $1.33 Million	-19,437 Reduced 60.5%	12,691 $871,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $79,882 - $84,911	-1,313 Reduced 3.93%	32,128 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $95,577 - $101,474	-1,638 Reduced 4.67%	33,441 $2.04 Million
Q1 2021 Aug 17, 2021	BUY	$53.92 - $58.74 $1.86 Million - $2.02 Million	34,419 Added 5215.0%	35,079 $2.04 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $58.74 $35,587 - $38,768	660 New	660 $38,000

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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