Harbour Investments, Inc. Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Harbour Investments, Inc. holds 56,524 shares of XSLV stock, worth $2.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,524

Previous 57,329 1.4%

Holding current value

$2.68 Million

Previous $2.5 Million 8.67%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.25 - $48.57 $34,816 - $39,098	-805 Reduced 1.4%	56,524 $2.72 Million
Q2 2024 Jul 26, 2024	BUY	$41.42 - $44.51 $67,307 - $72,328	1,625 Added 2.92%	57,329 $2.5 Million
Q1 2024 Jul 22, 2024	BUY	$42.24 - $44.21 $26,442 - $27,675	626 Added 1.14%	55,704 $2.46 Million
Q4 2023 Feb 16, 2024	SELL	$37.81 - $44.62 $25,975 - $30,653	-687 Reduced 1.23%	55,078 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$39.27 - $43.12 $74,063 - $81,324	1,886 Added 3.5%	55,765 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $13,656 - $15,073	355 Added 0.66%	53,879 $2.15 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $103,474 - $121,679	2,525 Added 4.95%	53,524 $2.27 Million
Q4 2022 Feb 15, 2023	BUY	$40.8 - $47.47 $27,172 - $31,615	666 Added 1.32%	50,999 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $136,707 - $160,185	3,225 Added 6.85%	50,333 $2.24 Million
Q4 2021 Feb 16, 2022	SELL	$47.79 - $52.28 $272,880 - $298,518	-5,710 Reduced 10.81%	47,108 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $14,888 - $16,029	327 Added 0.62%	52,818 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $47.96 $141,131 - $149,155	-3,110 Reduced 5.59%	52,491 $2.46 Million
Q1 2021 Aug 17, 2021	BUY	$40.49 - $47.72 $2.17 Million - $2.56 Million	53,639 Added 2733.89%	55,601 $2.55 Million
Q1 2021 May 12, 2021	BUY	$40.49 - $47.72 $79,441 - $93,626	1,962 New	1,962 $90,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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