Altfest L J & CO Inc Invesco ETF Tr Invesco Msci Su Transaction History

Altfest L J & CO Inc

$712 Million
Q2 2025

A detailed history of Altfest L J & CO Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Altfest L J & CO Inc holds 17,969 shares of ERTH stock, worth $790,096. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,969

Previous 17,641 1.86%

Holding current value

$790,096

Previous $685,000 11.39%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$34.29 - $43.33 $11,247 - $14,212	328 Added 1.86%	17,969 $763,000
Q1 2025 May 09, 2025	BUY	$38.84 - $41.54 $29,906 - $31,985	770 Added 4.56%	17,641 $685,000
Q4 2024 Feb 07, 2025	SELL	$40.28 - $44.96 $397,644 - $443,845	-9,872 Reduced 36.91%	16,871 $682,000
Q3 2024 Nov 05, 2024	BUY	$39.55 - $45.17 $44,335 - $50,635	1,121 Added 4.38%	26,743 $1.21 Million
Q2 2024 Aug 07, 2024	BUY	$38.9 - $42.73 $55,704 - $61,189	1,432 Added 5.92%	25,622 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$40.23 - $46.21 $87,661 - $100,691	2,179 Added 9.9%	24,190 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$38.92 - $47.44 $24,325 - $29,650	625 Added 2.92%	22,011 $1.04 Million
Q3 2023 Oct 26, 2023	BUY	$43.61 - $52.73 $79,457 - $96,074	1,822 Added 9.31%	21,386 $947,000
Q2 2023 Aug 09, 2023	SELL	$45.26 - $49.85 $49,288 - $54,286	-1,089 Reduced 5.27%	19,564 $959,000
Q1 2023 Apr 20, 2023	BUY	$45.98 - $53.83 $11,357 - $13,296	247 Added 1.21%	20,653 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$45.15 - $52.65 $88,629 - $103,351	1,963 Added 10.64%	20,406 $975,000
Q3 2022 Nov 15, 2022	BUY	$48.65 - $60.53 $82,705 - $102,901	1,700 Added 10.15%	18,443 $899,000
Q2 2022 Aug 04, 2022	BUY	$49.81 - $63.47 $242,873 - $309,479	4,876 Added 41.09%	16,743 $899,000
Q1 2022 May 02, 2022	SELL	$56.23 - $67.38 $10,121 - $12,128	-180 Reduced 1.49%	11,867 $729,000
Q4 2021 Jan 24, 2022	BUY	$62.05 - $73.54 $52,122 - $61,773	840 Added 7.5%	12,047 $804,000
Q3 2021 Oct 12, 2021	BUY	$63.2 - $69.06 $77,104 - $84,253	1,220 Added 12.22%	11,207 $710,000
Q2 2021 Jul 28, 2021	BUY	$66.29 - $77.63 $67,151 - $78,639	1,013 Added 11.29%	9,987 $691,000
Q1 2021 May 07, 2021	BUY	$72.05 - $82.78 $54,469 - $62,581	756 Added 9.2%	8,974 $678,000
Q4 2020 Jan 21, 2021	BUY	$58.36 - $75.13 $43,011 - $55,370	737 Added 9.85%	8,218 $617,000
Q3 2020 Oct 29, 2020	BUY	$48.89 - $59.98 $26,547 - $32,569	543 Added 7.83%	7,481 $439,000
Q2 2020 Jul 21, 2020	BUY	$35.2 - $51.35 $19,676 - $28,704	559 Added 8.76%	6,938 $341,000
Q1 2020 Apr 13, 2020	BUY	$33.49 - $52.91 $213,632 - $337,512	6,379 New	6,379 $240,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

838K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account