Kcm Investment Advisors LLC Invesco ETF Tr Invesco Msci Su Transaction History

Kcm Investment Advisors LLC

  • $2.76 Billion
  • Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 7,999 shares of ERTH stock, worth $357,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,999
Previous 8,296 3.58%
Holding current value
$357,555
Previous $350,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$38.9 - $42.73 $11,553 - $12,690
-297 Reduced 3.58%
7,999 $315,000
Q1 2024

May 07, 2024
BUY
$40.23 - $46.21 $2,614 - $3,003
65 Added 0.79%
8,296 $350,000
Q4 2023

Feb 13, 2024
BUY
$38.92 - $47.44 $26,932 - $32,828
692 Added 9.18%
8,231 $388,000
Q3 2023

Nov 08, 2023
BUY
$43.61 - $52.73 $40,862 - $49,408
937 Added 14.19%
7,539 $333,000
Q2 2023

Aug 09, 2023
BUY
$45.26 - $49.85 $21,181 - $23,329
468 Added 7.63%
6,602 $323,000
Q1 2023

May 09, 2023
BUY
$45.98 - $53.83 $282,041 - $330,193
6,134 New
6,134 $301,000
Q4 2022

Jan 31, 2023
SELL
$45.15 - $52.65 $342,733 - $399,666
-7,591 Reduced 55.99%
5,966 $285,000
Q3 2022

Nov 10, 2022
SELL
$48.65 - $60.53 $48,406 - $60,227
-995 Reduced 6.84%
13,557 $661,000
Q2 2022

Aug 15, 2022
SELL
$49.81 - $63.47 $6.74 Million - $8.59 Million
-135,289 Reduced 90.29%
14,552 $781,000
Q1 2022

May 13, 2022
BUY
$56.23 - $67.38 $152,439 - $182,667
2,711 Added 1.84%
149,841 $9.21 Million
Q4 2021

Feb 14, 2022
SELL
$62.05 - $73.54 $35,244 - $41,770
-568 Reduced 0.38%
147,130 $9.81 Million
Q3 2021

Nov 12, 2021
SELL
$63.2 - $69.06 $201,039 - $219,679
-3,181 Reduced 2.11%
147,698 $9.35 Million
Q2 2021

Aug 12, 2021
BUY
$66.29 - $77.63 $1.07 Million - $1.26 Million
16,169 Added 12.0%
150,879 $10.4 Million
Q1 2021

May 13, 2021
BUY
$72.05 - $82.78 $2.05 Million - $2.35 Million
28,438 Added 26.76%
134,710 $10.2 Million
Q4 2020

Feb 19, 2021
BUY
$58.36 - $75.13 $1.4 Million - $1.8 Million
24,016 Added 29.2%
106,272 $7.98 Million
Q3 2020

Nov 16, 2020
BUY
$48.89 - $59.98 $486,553 - $596,920
9,952 Added 13.76%
82,256 $4.82 Million
Q2 2020

Aug 14, 2020
BUY
$35.2 - $51.35 $364,777 - $532,140
10,363 Added 16.73%
72,304 $3.56 Million
Q1 2020

Apr 27, 2020
SELL
$33.49 - $52.91 $721,508 - $1.14 Million
-21,544 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$42.83 - $50.13 $358,658 - $419,788
8,374 Added 63.58%
21,544 $1.08 Million
Q3 2019

Nov 15, 2019
BUY
$43.69 - $45.42 $300,936 - $312,852
6,888 Added 109.65%
13,170 $588,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,282 New
6,282 $286,000

Others Institutions Holding ERTH

# of Institutions
97
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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