3 D/L Capital Management, LLC Invesco ETF Tr Invesco Msci Su Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$43.61 - $52.73 $479 - $580	11 Added 0.21%	5,338 $236,000
Q2 2023 Aug 08, 2023	BUY	$45.26 - $49.85 $9,459 - $10,418	209 Added 4.08%	5,327 $261,000
Q1 2023 May 05, 2023	SELL	$45.98 - $53.83 $8,690 - $10,173	-189 Reduced 3.56%	5,118 $251,000
Q4 2022 Feb 13, 2023	SELL	$45.15 - $52.65 $12,325 - $14,373	-273 Reduced 4.89%	5,307 $253,000
Q3 2022 Nov 09, 2022	BUY	$48.65 - $60.53 $1,800 - $2,239	37 Added 0.67%	5,580 $272,000
Q2 2022 Aug 02, 2022	BUY	$49.81 - $63.47 $4,931 - $6,283	99 Added 1.82%	5,543 $298,000
Q1 2022 May 10, 2022	BUY	$56.23 - $67.38 $54,093 - $64,819	962 Added 21.46%	5,444 $335,000
Q4 2021 Feb 10, 2022	SELL	$62.05 - $73.54 $7,197 - $8,530	-116 Reduced 2.52%	4,482 $299,000
Q3 2021 Nov 12, 2021	SELL	$63.2 - $69.06 $25,469 - $27,831	-403 Reduced 8.06%	4,598 $291,000
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $50,446 - $59,076	761 Added 17.95%	5,001 $346,000
Q1 2021 May 13, 2021	BUY	$72.05 - $82.78 $305,492 - $350,987	4,240 New	4,240 $320,000

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

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