Cambridge Trust CO Invesco ETF Tr Invesco Msci Su Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Cambridge Trust CO holds 490 shares of ERTH stock, worth $20,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 490 -0.0%

Holding current value

$20,687

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$45.15 - $52.65 $13,545 - $15,795	-300 Reduced 37.97%	490 $23,000
Q3 2022 Nov 07, 2022	SELL	$48.65 - $60.53 $65,677 - $81,715	-1,350 Reduced 63.08%	790 $39,000
Q2 2022 Aug 16, 2022	SELL	$49.81 - $63.47 $113,516 - $144,648	-2,279 Reduced 51.57%	2,140 $115,000
Q1 2022 May 12, 2022	SELL	$56.23 - $67.38 $90,192 - $108,077	-1,604 Reduced 26.63%	4,419 $271,000
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $28,294 - $33,534	-456 Reduced 7.04%	6,023 $402,000
Q3 2021 Nov 16, 2021	SELL	$63.2 - $69.06 $327,818 - $358,214	-5,187 Reduced 44.46%	6,479 $410,000
Q2 2021 Aug 16, 2021	SELL	$66.29 - $77.63 $256,873 - $300,816	-3,875 Reduced 24.93%	11,666 $808,000
Q1 2021 May 14, 2021	SELL	$72.05 - $82.78 $7.4 Million - $8.5 Million	-102,679 Reduced 86.85%	15,541 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$58.36 - $75.13 $655,324 - $843,634	11,229 Added 10.5%	118,220 $8.88 Million
Q3 2020 Nov 03, 2020	BUY	$48.89 - $59.98 $586,044 - $718,980	11,987 Added 12.62%	106,991 $6.27 Million
Q2 2020 Aug 05, 2020	BUY	$35.2 - $51.35 $194,620 - $283,914	5,529 Added 6.18%	95,004 $5.2 Million
Q1 2020 May 04, 2020	BUY	$33.49 - $52.91 $432,389 - $683,121	12,911 Added 16.86%	89,475 $3.37 Million
Q4 2019 Feb 04, 2020	BUY	$42.83 - $50.13 $276,810 - $323,990	6,463 Added 9.22%	76,564 $3.82 Million
Q3 2019 Nov 06, 2019	SELL	$43.69 - $45.42 $18,874 - $19,621	-432 Reduced 0.61%	70,101 $3.13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,828 Added 2.66%	70,533 $0
Q1 2019 Apr 22, 2019	BUY	N/A	8,952 Added 14.98%	68,705 $2.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,984 Added 11.13%	59,753 $2.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,049 Added 8.14%	53,769 $2.34 Million
Q2 2018 Aug 06, 2018	BUY	N/A	49,720 New	49,720 $2.09 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Cambridge Trust CO Invesco ETF Tr Invesco Msci Su Transaction History