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

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.