Harbour Investment Management LLC Invesco S&P Smallcap Informati Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Harbour Investment Management LLC holds 54,312 shares of PSCT stock, worth $2.68 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

54,312

Previous 54,438 0.23%

Holding current value

$2.68 Million

Previous $2.54 Million 2.32%

% of portfolio

1.16%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.19 - $51.31 $5,441 - $6,465	-126 Reduced 0.23%	54,312 $2.6 Million
Q2 2024 Jul 22, 2024	BUY	$42.42 - $48.06 $22,482 - $25,471	530 Added 0.98%	54,438 $2.54 Million
Q1 2024 May 08, 2024	SELL	$44.75 - $48.41 $5,370 - $5,809	-120 Reduced 0.22%	53,908 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $1.53 Million - $5.36 Million	35,852 Added 197.25%	54,028 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$118.28 - $147.37 $8,871 - $11,052	-75 Reduced 0.41%	18,176 $2.68 Million
Q3 2022 Nov 15, 2022	BUY	$36.59 - $134.84 $667,804 - $2.46 Million	18,251 New	18,251 $2.03 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Harbour Investment Management LLC Invesco S&P Smallcap Informati Transaction History