Everett Harris & CO Invesco ETF Tr Invesco Msci Su Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$49.81 - $63.47 $19.1 Million - $24.3 Million	-383,250 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$56.23 - $67.38 $730,990 - $875,939	-13,000 Reduced 3.28%	383,250 $23.5 Million
Q3 2021 Nov 03, 2021	SELL	$63.2 - $69.06 $6.77 Million - $7.4 Million	-107,150 Reduced 21.29%	396,250 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$66.29 - $77.63 $17.9 Million - $20.9 Million	-269,500 Reduced 34.87%	503,400 $34.8 Million
Q1 2021 May 13, 2021	BUY	$72.05 - $82.78 $50,435 - $57,946	700 Added 0.09%	772,900 $58.4 Million
Q3 2020 Nov 03, 2020	BUY	$48.89 - $59.98 $4.4 Million - $5.4 Million	90,000 Added 13.19%	772,200 $45.3 Million
Q1 2020 Apr 29, 2020	BUY	$33.49 - $52.91 $6.57 Million - $10.4 Million	196,150 Added 40.36%	682,200 $25.7 Million
Q4 2019 Jan 27, 2020	BUY	$42.83 - $50.13 $4.37 Million - $5.11 Million	102,000 Added 26.56%	486,050 $24.3 Million
Q3 2019 Nov 06, 2019	BUY	$43.69 - $45.42 $3.06 Million - $3.18 Million	70,000 Added 22.29%	384,050 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,550 Added 3.48%	314,050 $14.3 Million
Q1 2019 May 13, 2019	BUY	N/A	40,000 Added 15.18%	303,500 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 Added 3.94%	263,500 $11.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	253,500 New	253,500 $10.7 Million

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

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