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 44,948 shares of XMHQ stock, worth $4.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,948

Previous 47,538 5.45%

Holding current value

$4.4 Million

Previous $4.61 Million 0.04%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.31 - $103.26 $244,262 - $267,443	-2,590 Reduced 5.45%	44,948 $4.61 Million
Q2 2024 Jul 26, 2024	BUY	$96.76 - $109.6 $443,934 - $502,844	4,588 Added 10.68%	47,538 $4.61 Million
Q1 2024 Jul 22, 2024	BUY	$86.47 - $110.05 $503,341 - $640,601	5,821 Added 15.68%	42,950 $4.73 Million
Q4 2023 Feb 16, 2024	BUY	$75.71 - $89.74 $1.22 Million - $1.45 Million	16,152 Added 77.0%	37,129 $3.29 Million
Q3 2023 Nov 15, 2023	BUY	$78.95 - $85.08 $443,699 - $478,149	5,620 Added 36.6%	20,977 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $153,109 - $172,638	2,139 Added 16.18%	15,357 $1.24 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $227,220 - $256,071	3,320 Added 33.54%	13,218 $970,000
Q4 2022 Feb 15, 2023	BUY	$64.25 - $74.4 $474,807 - $549,816	7,390 Added 294.66%	9,898 $683,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $96,425 - $117,806	1,555 Added 163.17%	2,508 $159,000
Q4 2021 Feb 16, 2022	SELL	$75.85 - $83.73 $1.99 Million - $2.2 Million	-26,251 Reduced 96.5%	953 $76,000
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $208,697 - $226,996	2,846 Added 11.68%	27,204 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$74.16 - $80.53 $320,816 - $348,372	-4,326 Reduced 15.08%	24,358 $1.88 Million
Q1 2021 Aug 17, 2021	BUY	$66.41 - $77.99 $1.83 Million - $2.15 Million	27,506 Added 2334.97%	28,684 $2.18 Million
Q1 2021 May 12, 2021	BUY	$66.41 - $77.99 $78,230 - $91,872	1,178 New	1,178 $90,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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