Harbour Investments, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Harbour Investments, Inc. holds 61,124 shares of BSJO stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,124

Previous 61,995 1.4%

Holding current value

$1.38 Million

Previous $1.41 Million 1.49%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$22.69 - $22.82 $19,762 - $19,876	-871 Reduced 1.4%	61,124 $1.39 Million
Q1 2024 Jul 22, 2024	BUY	$22.63 - $22.76 $25,458 - $25,605	1,125 Added 1.85%	61,995 $1.41 Million
Q4 2023 Feb 16, 2024	BUY	$22.36 - $22.77 $11,180 - $11,385	500 Added 0.83%	60,870 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$22.42 - $22.61 $22,420 - $22,610	1,000 Added 1.68%	60,370 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $75,616 - $76,636	3,400 Added 6.07%	59,370 $1.33 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $578,465 - $595,015	26,270 Added 88.45%	55,970 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$21.52 - $22.55 $639,144 - $669,735	29,700 New	29,700 $656,000
Q4 2021 Feb 16, 2022	SELL	$24.6 - $25.11 $12,127 - $12,379	-493 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $124 - $126	-5 Reduced 1.0%	493 $12,000
Q2 2021 Aug 16, 2021	BUY	$24.96 - $25.17 $49 - $50	2 Added 0.4%	498 $13,000
Q1 2021 Aug 17, 2021	BUY	$24.79 - $25.08 $12,295 - $12,439	496 New	496 $12,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Harbour Investments, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History