Cooper Financial Group Invesco ETF Tr Invesco Msci Su Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$38.92 - $47.44 $40,476 - $49,337	-1,040 Reduced 19.51%	4,291 $202,000
Q3 2023 Oct 13, 2023	BUY	$43.61 - $52.73 $305 - $369	7 Added 0.13%	5,331 $236,000
Q2 2023 Jul 07, 2023	BUY	$45.26 - $49.85 $497 - $548	11 Added 0.21%	5,324 $260,000
Q1 2023 May 10, 2023	BUY	$45.98 - $53.83 $8,782 - $10,281	191 Added 3.73%	5,313 $260,000
Q4 2022 Jan 13, 2023	BUY	$45.15 - $52.65 $45 - $52	1 Added 0.02%	5,122 $0
Q3 2022 Oct 13, 2022	BUY	$48.65 - $60.53 $340 - $423	7 Added 0.14%	5,121 $250,000
Q2 2022 Jul 11, 2022	BUY	$49.81 - $63.47 $57,082 - $72,736	1,146 Added 28.88%	5,114 $275,000
Q1 2022 Apr 12, 2022	SELL	$56.23 - $67.38 $17,656 - $21,157	-314 Reduced 7.33%	3,968 $244,000
Q4 2021 Feb 11, 2022	SELL	$62.05 - $73.54 $83,333 - $98,764	-1,343 Reduced 23.88%	4,282 $286,000
Q3 2021 Oct 06, 2021	BUY	$63.2 - $69.06 $379 - $414	6 Added 0.11%	5,625 $356,000
Q2 2021 Jul 12, 2021	BUY	$66.29 - $77.63 $5,104 - $5,977	77 Added 1.39%	5,619 $389,000
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $7,709 - $8,857	107 Added 1.97%	5,542 $419,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $317,186 - $408,331	5,435 New	5,435 $408,000

Others Institutions Holding ERTH

# of Institutions

95

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

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