A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,190 shares of ERTH stock, worth $292,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,190
Previous 7,333 1.95%
Holding current value
$292,776
Previous $289,000 12.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.55 - $45.17 $5,655 - $6,459
-143 Reduced 1.95%
7,190 $324,000
Q2 2024

Aug 14, 2024

BUY
$38.9 - $42.73 $194 - $213
5 Added 0.07%
7,333 $289,000
Q1 2024

May 15, 2024

SELL
$40.23 - $46.21 $1,045 - $1,201
-26 Reduced 0.35%
7,328 $309,000
Q4 2023

Feb 14, 2024

SELL
$38.92 - $47.44 $1,323 - $1,612
-34 Reduced 0.46%
7,354 $347,000
Q3 2023

Nov 09, 2023

SELL
$43.61 - $52.73 $13,998 - $16,926
-321 Reduced 4.16%
7,388 $327,000
Q2 2023

Aug 11, 2023

BUY
$45.26 - $49.85 $34,623 - $38,135
765 Added 11.02%
7,709 $377,000
Q1 2023

May 12, 2023

SELL
$45.98 - $53.83 $323,745 - $379,017
-7,041 Reduced 50.35%
6,944 $341,000
Q4 2022

Jan 31, 2023

BUY
$45.15 - $52.65 $264,443 - $308,371
5,857 Added 72.06%
13,985 $668,000
Q3 2022

Nov 01, 2022

SELL
$48.65 - $60.53 $339,041 - $421,833
-6,969 Reduced 46.16%
8,128 $396 Million
Q2 2022

Aug 12, 2022

BUY
$49.81 - $63.47 $352,455 - $449,113
7,076 Added 88.22%
15,097 $811,000
Q1 2022

Apr 26, 2022

BUY
$56.23 - $67.38 $20,411 - $24,458
363 Added 4.74%
8,021 $0
Q4 2021

Jan 20, 2022

BUY
$62.05 - $73.54 $22,027 - $26,106
355 Added 4.86%
7,658 $0
Q3 2021

Oct 19, 2021

BUY
$63.2 - $69.06 $31,600 - $34,530
500 Added 7.35%
7,303 $0
Q2 2021

Jul 28, 2021

BUY
$66.29 - $77.63 $97,910 - $114,659
1,477 Added 27.73%
6,803 $0
Q1 2021

May 10, 2021

BUY
$72.05 - $82.78 $11,239 - $12,913
156 Added 3.02%
5,326 $0
Q4 2020

Jan 20, 2021

BUY
$58.36 - $75.13 $298,219 - $383,914
5,110 Added 8516.67%
5,170 $388 Million
Q3 2020

Nov 12, 2020

BUY
$48.89 - $59.98 $2,933 - $3,598
60 New
60 $236 Million

Others Institutions Holding ERTH

About INVESCO ETF TR INVESCO MSCI SU


  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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