Mission Wealth Management, LP Invesco ETF Tr Invesco Msci Su Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,707 shares of ERTH stock, worth $875,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,707
Previous 21,936 5.6%
Holding current value
$875,077
Previous $865,000 7.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
SELL
$39.55 - $45.17 $48,606 - $55,513
-1,229 Reduced 5.6%
20,707 $934,000
Q2 2024

Aug 02, 2024
SELL
$38.9 - $42.73 $268,837 - $295,307
-6,911 Reduced 23.96%
21,936 $865,000
Q1 2024

Apr 30, 2024
SELL
$40.23 - $46.21 $68,350 - $78,510
-1,699 Reduced 5.56%
28,847 $1.22 Million
Q4 2023

Feb 05, 2024
SELL
$38.92 - $47.44 $54,993 - $67,032
-1,413 Reduced 4.42%
30,546 $1.44 Million
Q3 2023

Oct 23, 2023
BUY
$43.61 - $52.73 $2,616 - $3,163
60 Added 0.19%
31,959 $1.42 Million
Q2 2023

Aug 04, 2023
BUY
$45.26 - $49.85 $131,435 - $144,764
2,904 Added 10.02%
31,899 $1.56 Million
Q1 2023

Apr 07, 2023
BUY
$45.98 - $53.83 $152,055 - $178,015
3,307 Added 12.87%
28,995 $1.42 Million
Q4 2022

Feb 02, 2023
SELL
$45.15 - $52.65 $22,258 - $25,956
-493 Reduced 1.88%
25,688 $1.23 Million
Q3 2022

Oct 12, 2022
BUY
$48.65 - $60.53 $50,985 - $63,435
1,048 Added 4.17%
26,181 $1.28 Million
Q2 2022

Jul 27, 2022
BUY
$49.81 - $63.47 $424,431 - $540,827
8,521 Added 51.29%
25,133 $1.35 Million
Q1 2022

Apr 25, 2022
BUY
$56.23 - $67.38 $124,212 - $148,842
2,209 Added 15.34%
16,612 $1.02 Million
Q4 2021

Feb 11, 2022
BUY
$62.05 - $73.54 $216,182 - $256,213
3,484 Added 31.91%
14,403 $961,000
Q3 2021

Nov 05, 2021
BUY
$63.2 - $69.06 $38,931 - $42,540
616 Added 5.98%
10,919 $691,000
Q2 2021

Aug 10, 2021
BUY
$66.29 - $77.63 $144,512 - $169,233
2,180 Added 26.84%
10,303 $713,000
Q1 2021

May 10, 2021
BUY
$72.05 - $82.78 $325,233 - $373,668
4,514 Added 125.08%
8,123 $613,000
Q4 2020

Jan 19, 2021
BUY
$58.36 - $75.13 $210,621 - $271,144
3,609 New
3,609 $271,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.04M
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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