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

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

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 1,517 shares of RWK stock, worth $165,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,178 28.78%

Holding current value

$165,353

Previous $137,000 28.47%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$114.67 - $126.49 $38,873 - $42,880	339 Added 28.78%	1,517 $176,000
Q3 2024 Nov 04, 2024	BUY	$107.13 - $116.56 $321 - $349	3 Added 0.26%	1,178 $137,000
Q2 2024 Jul 26, 2024	BUY	$106.43 - $115.19 $319 - $345	3 Added 0.26%	1,175 $128,000
Q1 2024 Jul 22, 2024	BUY	$101.1 - $115.1 $30,936 - $35,220	306 Added 35.33%	1,172 $134,000
Q4 2023 Feb 16, 2024	BUY	$87.2 - $105.95 $174 - $211	2 Added 0.23%	866 $90,000
Q3 2023 Nov 15, 2023	BUY	$92.22 - $100.6 $184 - $201	2 Added 0.23%	864 $81,000
Q2 2023 Aug 14, 2023	BUY	$85.65 - $96.07 $256 - $288	3 Added 0.35%	862 $82,000
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $255 - $295	3 Added 0.35%	859 $77,000
Q4 2022 Feb 15, 2023	BUY	$77.06 - $91.66 $7,166 - $8,524	93 Added 12.19%	856 $73,000
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $24,524 - $29,942	320 Added 72.23%	763 $60,000
Q4 2021 Feb 16, 2022	SELL	$88.03 - $96.56 $97,009 - $106,409	-1,102 Reduced 71.33%	443 $42,000
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $250 - $275	3 Added 0.19%	1,545 $135,000
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $131,717 - $143,375	1,542 New	1,542 $137,000

Others Institutions Holding RWK

# of Institutions

128

Shares Held

5.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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