Monterey Private Wealth, Inc. Invesco ETF Tr Invesco Msci Su Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$38.92 - $47.44 $37,479 - $45,684	-963 Reduced 15.95%	5,073 $239,000
Q3 2023 Oct 10, 2023	SELL	$43.61 - $52.73 $15,874 - $19,193	-364 Reduced 5.69%	6,036 $267,000
Q2 2023 Jul 11, 2023	SELL	$45.26 - $49.85 $2,806 - $3,090	-62 Reduced 0.96%	6,400 $313,000
Q1 2023 Apr 06, 2023	BUY	$45.98 - $53.83 $689 - $807	15 Added 0.23%	6,462 $317,000
Q4 2022 Jan 20, 2023	SELL	$45.15 - $52.65 $13,996 - $16,321	-310 Reduced 4.59%	6,447 $0
Q3 2022 Oct 11, 2022	BUY	$48.65 - $60.53 $729 - $907	15 Added 0.22%	6,757 $329,000
Q2 2022 Jul 13, 2022	BUY	$49.81 - $63.47 $1,394 - $1,777	28 Added 0.42%	6,742 $362,000
Q1 2022 Apr 08, 2022	SELL	$56.23 - $67.38 $32,894 - $39,417	-585 Reduced 8.01%	6,714 $418,000
Q4 2021 Jan 18, 2022	SELL	$62.05 - $73.54 $26,805 - $31,769	-432 Reduced 5.59%	7,299 $487,000
Q3 2021 Oct 08, 2021	BUY	$63.2 - $69.06 $50,876 - $55,593	805 Added 11.62%	7,731 $481,000
Q2 2021 Aug 30, 2021	BUY	$66.29 - $77.63 $994 - $1,164	15 Added 0.22%	6,926 $479,000
Q1 2021 Apr 28, 2021	BUY	$72.05 - $82.78 $103,463 - $118,872	1,436 Added 26.23%	6,911 $536,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $319,521 - $411,336	5,475 New	5,475 $411,000

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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