Raymond James & Associates Invesco ETF Tr Invesco Msci Su Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Raymond James & Associates holds 5,732 shares of ERTH stock, worth $242,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,732

Previous 6,728 14.8%

Holding current value

$242,234

Previous $265,000 2.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.55 - $45.17 $39,391 - $44,989	-996 Reduced 14.8%	5,732 $258,000
Q2 2024 Jul 19, 2024	SELL	$38.9 - $42.73 $32,053 - $35,209	-824 Reduced 10.91%	6,728 $265,000
Q1 2024 Apr 22, 2024	SELL	$40.23 - $46.21 $24,620 - $28,280	-612 Reduced 7.5%	7,552 $319,000
Q4 2023 Jan 16, 2024	SELL	$38.92 - $47.44 $137,076 - $167,083	-3,522 Reduced 30.14%	8,164 $385,000
Q3 2023 Oct 24, 2023	SELL	$43.61 - $52.73 $136,150 - $164,623	-3,122 Reduced 21.08%	11,686 $517,000
Q2 2023 Jul 25, 2023	SELL	$45.26 - $49.85 $29,464 - $32,452	-651 Reduced 4.21%	14,808 $725,000
Q1 2023 Apr 14, 2023	SELL	$45.98 - $53.83 $121,019 - $141,680	-2,632 Reduced 14.55%	15,459 $759,000
Q4 2022 Feb 08, 2023	SELL	$45.15 - $52.65 $53,457 - $62,337	-1,184 Reduced 6.14%	18,091 $864,000
Q3 2022 Oct 25, 2022	SELL	$48.65 - $60.53 $15,519 - $19,309	-319 Reduced 1.63%	19,275 $939,000
Q2 2022 Aug 12, 2022	SELL	$49.81 - $63.47 $23,360 - $29,767	-469 Reduced 2.34%	19,594 $1.05 Million
Q1 2022 May 11, 2022	SELL	$56.23 - $67.38 $3,992 - $4,783	-71 Reduced 0.35%	20,063 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$62.05 - $73.54 $32,328 - $38,314	521 Added 2.66%	20,134 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$63.2 - $69.06 $70,278 - $76,794	-1,112 Reduced 5.37%	19,613 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$66.29 - $77.63 $176,795 - $207,039	2,667 Added 14.77%	20,725 $1.43 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $82.78 $408,883 - $469,776	5,675 Added 45.83%	18,058 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $75.13 $42,311 - $54,469	725 Added 6.22%	12,383 $930,000
Q3 2020 Nov 04, 2020	BUY	$48.89 - $59.98 $12,222 - $14,995	250 Added 2.19%	11,658 $683,000
Q2 2020 Jul 28, 2020	BUY	$35.2 - $51.35 $3,027 - $4,416	86 Added 0.76%	11,408 $561,000
Q1 2020 Apr 21, 2020	SELL	$33.49 - $52.91 $21,801 - $34,444	-651 Reduced 5.44%	11,322 $426,000
Q4 2019 Feb 12, 2020	BUY	$42.83 - $50.13 $35,120 - $41,106	820 Added 7.35%	11,973 $598,000
Q3 2019 Nov 07, 2019	BUY	$43.69 - $45.42 $3,932 - $4,087	90 Added 0.81%	11,153 $498,000
Q2 2019 Aug 06, 2019	SELL	N/A	-255 Reduced 2.25%	11,063 $504,000
Q4 2018 Feb 11, 2019	BUY	N/A	304 Added 2.76%	11,318 $416,000
Q3 2018 Nov 14, 2018	SELL	N/A	-777 Reduced 6.59%	11,014 $480,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,791 New	11,791 $497,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Raymond James & Associates Invesco ETF Tr Invesco Msci Su Transaction History