Interactive Financial Advisors Invesco ETF Tr Invesco Msci Su Transaction History

Interactive Financial Advisors

$176 Million
Q2 2024

A detailed history of Interactive Financial Advisors transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Interactive Financial Advisors holds 9,722 shares of ERTH stock, worth $417,171. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,722

Previous 9,503 2.3%

Holding current value

$417,171

Previous $401,000 4.49%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$38.9 - $42.73 $8,519 - $9,357	219 Added 2.3%	9,722 $383,000
Q1 2024 May 03, 2024	SELL	$40.23 - $46.21 $23,655 - $27,171	-588 Reduced 5.83%	9,503 $401,000
Q4 2023 Feb 05, 2024	BUY	$38.92 - $47.44 $45,069 - $54,935	1,158 Added 12.96%	10,091 $476,000
Q3 2023 Oct 26, 2023	BUY	$43.61 - $52.73 $14,827 - $17,928	340 Added 3.96%	8,933 $395,000
Q2 2023 Jul 31, 2023	SELL	$45.26 - $49.85 $23,806 - $26,221	-526 Reduced 5.77%	8,593 $421,000
Q1 2023 Apr 26, 2023	BUY	$45.98 - $53.83 $24,231 - $28,368	527 Added 6.13%	9,119 $447,000
Q4 2022 Feb 08, 2023	BUY	$45.15 - $52.65 $76,122 - $88,767	1,686 Added 24.41%	8,592 $410,000
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $71,807 - $89,342	1,476 Added 27.18%	6,906 $337,000
Q2 2022 Aug 10, 2022	BUY	$49.81 - $63.47 $184,745 - $235,410	3,709 Added 215.51%	5,430 $293,000
Q1 2022 May 09, 2022	BUY	$56.23 - $67.38 $26,709 - $32,005	475 Added 38.12%	1,721 $109,000
Q4 2021 Feb 11, 2022	BUY	$62.05 - $73.54 $930 - $1,103	15 Added 1.22%	1,246 $83,000
Q3 2021 Nov 09, 2021	SELL	$63.2 - $69.06 $15,800 - $17,265	-250 Reduced 16.88%	1,231 $78,000
Q2 2021 Jul 30, 2021	BUY	$66.29 - $77.63 $2,585 - $3,027	39 Added 2.7%	1,481 $102,000
Q1 2021 May 11, 2021	BUY	$72.05 - $82.78 $7,132 - $8,195	99 Added 7.37%	1,442 $109,000
Q4 2020 Jan 21, 2021	SELL	$58.36 - $75.13 $6,769 - $8,715	-116 Reduced 7.95%	1,343 $101,000
Q3 2020 Oct 29, 2020	SELL	$48.89 - $59.98 $14,373 - $17,634	-294 Reduced 16.77%	1,459 $86,000
Q2 2020 Jul 27, 2020	SELL	$35.2 - $51.35 $70 - $102	-2 Reduced 0.11%	1,753 $86,000
Q1 2020 May 05, 2020	SELL	$33.49 - $52.91 $26,222 - $41,428	-783 Reduced 30.85%	1,755 $66,000
Q4 2019 Jan 27, 2020	SELL	$42.83 - $50.13 $813 - $952	-19 Reduced 0.74%	2,538 $127,000
Q3 2019 Oct 24, 2019	SELL	$43.69 - $45.42 $45,262 - $47,055	-1,036 Reduced 28.83%	2,557 $114,000
Q2 2019 Jul 17, 2019	SELL	N/A	-31 Reduced 0.86%	3,593 $164,000
Q1 2019 May 06, 2019	BUY	N/A	59 Added 1.65%	3,624 $153,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,005 Reduced 21.99%	3,565 $131,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,155 Added 33.82%	4,570 $199,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,415 New	3,415 $144,000

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

Ticker ERTH
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Interactive Financial Advisors Invesco ETF Tr Invesco Msci Su Transaction History