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HARBOUR INVESTMENTS, INC. Historic Quarter Change: USA Preferred Shares, Reduced

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HARBOUR INVESTMENTS, INC. historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 22 positions, added to 26, reduced 19 and sold out of 28.

  • Q2 2026: Stock STRK; Country of operation United States; Class Convertible Preferred; Shares before 4,287.
  • Q2 2025: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 25,358.
  • Q2 2025: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 28,393.
  • Q2 2025: Stock PGX; Country of operation —; Class PFD ETF; Shares before 5,720.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STRK
STRATEGY INC SERIES A PERP PF		United StatesConvertible Preferred4,2874,011-276$303,095$235,924-$67,1712026-08-12
Q2 2025FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS25,35825,265-93$474,200$479,780+$5,5802025-07-28
Q2 2025PFXF
VANECK ETF TRUST		PREFERRED SECURT28,39328,028-365$475,867$479,839+$3,9722025-07-28
Q2 2025PGX
INVESCO EXCH TRADED FD TR II		PFD ETF5,7205,624-96$64,178$62,595-$1,5832025-07-28
Q1 2025PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF2,8162,415-401$40,973$34,486-$6,4872025-05-08
Q4 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF365,991356,722-9,269$6,624,438$6,313,981-$310,4572025-02-10
Q4 2024PFFD
GLOBAL X FDS		US PFD ETF851684-167$17,684$13,345-$4,3392025-02-10
Q3 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS22,08115,348-6,733$405,636$292,689-$112,9472024-11-04
Q3 2024PFFD
GLOBAL X FDS		US PFD ETF1,454851-603$28,615$17,684-$10,9312024-11-04
Q3 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF4,4824,463-19$51,767$55,118+$3,3512024-11-04
Q3 2024PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF3,2162,816-400$47,372$44,099-$3,2732024-11-04
Q2 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS29,97322,081-7,892$546,109$405,636-$140,4732024-07-26
Q2 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF370,236363,852-6,384$6,412,485$6,316,465-$96,0202024-07-26
Q2 2024VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD1,453838-615$34,538$20,078-$14,4602024-07-26
Q2 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF5,4974,482-1,015$65,304$51,767-$13,5372024-07-26
Q2 2024PFFD
GLOBAL X FDS		US PFD ETF1,4701,454-16$29,636$28,615-$1,0212024-07-26
Q1 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS38,37029,973-8,397$684,138$546,109-$138,0292024-07-22
Q1 2024PFFD
GLOBAL X FDS		US PFD ETF5,0871,470-3,617$98,688$29,636-$69,0522024-07-22
Q1 2024PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF3,2413,216-25$47,254$49,012+$1,7582024-07-22

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