Harbour Investments, Inc. Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Harbour Investments, Inc. holds 31,715 shares of XMLV stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,715

Previous 32,144 1.33%

Holding current value

$2.05 Million

Previous $1.78 Million 9.01%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.31 - $61.04 $23,298 - $26,186	-429 Reduced 1.33%	31,715 $1.94 Million
Q2 2024 Jul 26, 2024	BUY	$53.37 - $56.94 $26,738 - $28,526	501 Added 1.58%	32,144 $1.78 Million
Q1 2024 Jul 22, 2024	SELL	$52.35 - $56.4 $1,622 - $1,748	-31 Reduced 0.1%	31,643 $1.78 Million
Q4 2023 Feb 16, 2024	BUY	$47.52 - $53.44 $38,158 - $42,912	803 Added 2.6%	31,674 $1.68 Million
Q3 2023 Nov 15, 2023	SELL	$49.13 - $53.93 $480,049 - $526,950	-9,771 Reduced 24.04%	30,871 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $55,496 - $58,766	-1,120 Reduced 2.68%	40,642 $2.1 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $75,388 - $86,108	1,512 Added 3.76%	41,762 $2.19 Million
Q4 2022 Feb 15, 2023	BUY	$48.1 - $55.93 $79,172 - $92,060	1,646 Added 4.26%	40,250 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $195,314 - $226,391	3,969 Added 11.46%	38,604 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$53.05 - $58.54 $723,655 - $798,544	-13,641 Reduced 28.26%	34,635 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $29,043 - $30,868	553 Added 1.16%	48,276 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $125,752 - $131,196	2,388 Added 5.27%	47,723 $2.55 Million
Q1 2021 Aug 17, 2021	BUY	$47.42 - $52.93 $2.11 Million - $2.36 Million	44,563 Added 5772.41%	45,335 $2.37 Million
Q1 2021 May 12, 2021	BUY	$47.42 - $52.93 $36,608 - $40,861	772 New	772 $40,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History