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

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

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 375 shares of PTH stock, worth $18,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 1,275 70.59%

Holding current value

$18,682

Previous $49,000 67.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$37.13 - $44.08 $33,417 - $39,672	-900 Reduced 70.59%	375 $16,000
Q2 2025 Jul 28, 2025	SELL	$34.88 - $40.29 $13,707 - $15,833	-393 Reduced 23.56%	1,275 $49,000
Q4 2023 Feb 16, 2024	SELL	$29.19 - $40.3 $4,378 - $6,045	-150 Reduced 8.25%	1,668 $65,000
Q3 2023 Nov 15, 2023	BUY	$33.06 - $121.18 $30,745 - $112,697	930 Added 104.73%	1,818 $61,000
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $38,370 - $42,648	-345 Reduced 27.98%	888 $108,000

Q2 2022 Aug 15, 2022	BUY	$35.68 - $46.4 $14,914 - $19,395	418 Added 51.29%	1,233 $141,000
Q4 2021 Feb 16, 2022	SELL	$47.9 - $55.2 $3,209 - $3,698	-67 Reduced 7.6%	815 $126,000
Q3 2021 Nov 15, 2021	SELL	$53.54 - $58.46 $6,585 - $7,190	-123 Reduced 12.24%	882 $142,000
Q2 2021 Aug 16, 2021	SELL	$47.06 - $56.86 $8,094 - $9,779	-172 Reduced 14.61%	1,005 $167,000
Q1 2021 Aug 17, 2021	BUY	$49.1 - $62.8 $57,447 - $73,476	1,170 Added 16714.29%	1,177 $185,000
Q1 2021 May 12, 2021	BUY	$49.1 - $62.8 $343 - $439	7 New	7 $1,000

Others Institutions Holding PTH

# of Institutions

Shares Held

916K

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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