Colony Group LLC Invesco ETF Tr Invesco Msci Su Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 21, 2021	SELL	$72.05 - $82.78 $481,870 - $553,632	-6,688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $65,830 - $84,746	1,128 Added 20.29%	6,688 $502,000
Q3 2020 Nov 17, 2020	SELL	$48.89 - $59.98 $9,533 - $11,696	-195 Reduced 3.39%	5,560 $326,000
Q2 2020 Aug 13, 2020	SELL	$35.2 - $51.35 $26,400 - $38,512	-750 Reduced 11.53%	5,755 $283,000
Q1 2020 May 18, 2020	BUY	$33.49 - $52.91 $37,676 - $59,523	1,125 Added 20.91%	6,505 $245,000
Q4 2019 Feb 18, 2020	SELL	$42.83 - $50.13 $11,521 - $13,484	-269 Reduced 4.76%	5,380 $269,000
Q3 2019 Nov 26, 2019	BUY	$43.69 - $45.42 $8,082 - $8,402	185 Added 3.39%	5,649 $252,000
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 8.38%	5,464 $230,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,037 Reduced 14.81%	5,964 $219,000
Q3 2018 Nov 14, 2018	BUY	N/A	630 Added 9.89%	7,001 $305,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,371 New	6,371 $268,000

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

Ticker ERTH
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