Commerce Bank Invesco ETF Tr Invesco Msci Su Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Commerce Bank holds 8,100 shares of ERTH stock, worth $347,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,100 -0.0%

Holding current value

$347,571

Previous $342,000 6.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.23 - $46.21 $603 - $693	-15 Reduced 0.18%	8,100 $342,000
Q4 2023 Feb 09, 2024	SELL	$38.92 - $47.44 $30,357 - $37,003	-780 Reduced 8.77%	8,115 $383,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $24,857 - $30,056	-570 Reduced 6.02%	8,895 $393,000
Q2 2023 Aug 08, 2023	SELL	$45.26 - $49.85 $30,097 - $33,150	-665 Reduced 6.56%	9,465 $463,000
Q1 2023 May 04, 2023	SELL	$45.98 - $53.83 $56,785 - $66,480	-1,235 Reduced 10.87%	10,130 $497,000
Q3 2022 Nov 04, 2022	BUY	$48.65 - $60.53 $33,568 - $41,765	690 Added 6.46%	11,365 $553,000
Q2 2022 Aug 12, 2022	SELL	$49.81 - $63.47 $3,984 - $5,077	-80 Reduced 0.74%	10,675 $573,000
Q1 2022 May 09, 2022	BUY	$56.23 - $67.38 $23,616 - $28,299	420 Added 4.06%	10,755 $661,000
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $115,102 - $136,416	-1,855 Reduced 15.22%	10,335 $690,000
Q3 2021 Nov 09, 2021	BUY	$63.2 - $69.06 $3,160 - $3,453	50 Added 0.41%	12,190 $772,000
Q1 2021 May 05, 2021	BUY	$72.05 - $82.78 $304,051 - $349,331	4,220 Added 53.28%	12,140 $917,000
Q4 2020 Feb 09, 2021	BUY	$58.36 - $75.13 $19,550 - $25,168	335 Added 4.42%	7,920 $595,000
Q3 2020 Nov 06, 2020	BUY	$48.89 - $59.98 $104,869 - $128,657	2,145 Added 39.43%	7,585 $445,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $20,344 - $23,811	475 Added 9.57%	5,440 $272,000
Q1 2019 May 08, 2019	BUY	N/A	4,965 New	4,965 $210,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,965 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	4,965 New	4,965 $209,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

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