Kestra Advisory Services, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

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 6,700 shares of ERTH stock, worth $275,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,700
Previous 7,190 6.82%
Holding current value
$275,705
Previous $324,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$40.28 - $44.96 $19,737 - $22,030
-490 Reduced 6.82%
6,700 $270,000
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

# of Institutions
100
Shares Held
916K
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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