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

Kcm Investment Advisors LLC

$2.91 Billion
Q3 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 8,002 shares of ERTH stock, worth $325,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,002

Previous 7,999 0.04%

Holding current value

$325,521

Previous $315,000 14.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.55 - $45.17 $118 - $135	3 Added 0.04%	8,002 $361,000
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

Shares Held

1.02M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

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