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

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

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 19,554 shares of XLG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,554

Previous 13,200 48.14%

Holding current value

$1.12 Million

Previous $607,000 67.71%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$40.94 - $52.1 $260,132 - $331,043	6,354 Added 48.14%	19,554 $1.02 Million
Q1 2025 May 08, 2025	BUY	$45.72 - $51.73 $463,555 - $524,490	10,139 Added 331.23%	13,200 $607,000
Q4 2024 Feb 10, 2025	SELL	$46.94 - $51.62 $4,459 - $4,903	-95 Reduced 3.01%	3,061 $152,000
Q3 2024 Nov 04, 2024	BUY	$42.54 - $47.97 $46,964 - $52,958	1,104 Added 53.8%	3,156 $150,000
Q4 2023 Feb 16, 2024	BUY	$32.87 - $37.84 $39,476 - $45,445	1,201 Added 141.13%	2,052 $77,000
Q3 2023 Nov 15, 2023	BUY	$33.8 - $354.35 $25,890 - $271,432	766 Added 901.18%	851 $28,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $45,627 - $52,167	-168 Reduced 66.4%	85 $26,000
Q4 2022 Feb 15, 2023	SELL	$26.66 - $298.01 $2,026 - $22,648	-76 Reduced 23.1%	253 $69,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $1.63 Million - $2.09 Million	-5,856 Reduced 94.68%	329 $94,000
Q4 2021 Feb 16, 2022	SELL	$328.66 - $373.09 $256,354 - $291,010	-780 Reduced 11.2%	6,185 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $44,800 - $47,806	-137 Reduced 1.93%	6,965 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $10,493 - $11,388	35 Added 0.5%	7,102 $2.31 Million
Q1 2021 Aug 17, 2021	BUY	$281.0 - $299.29 $1.91 Million - $2.04 Million	6,806 Added 2607.66%	7,067 $2.1 Million
Q1 2021 May 12, 2021	BUY	$281.0 - $299.29 $73,341 - $78,114	261 New	261 $77,000

Others Institutions Holding XLG

# of Institutions

593

Shares Held

99.6M

Call Options Held

91.1K

Put Options Held

5.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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