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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 55,058 shares of XSLV stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,058

Previous 56,524 2.59%

Holding current value

$2.59 Million

Previous $2.72 Million 4.38%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.92 - $51.34 $68,784 - $75,264	-1,466 Reduced 2.59%	55,058 $2.6 Million
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

134

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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 ETF Tr Ii S&P Smallcap Transaction History