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

Raymond James & Associates

  • $150 Billion
  • Q2 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 6,728 shares of ERTH stock, worth $280,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,728
Previous 7,552 10.91%
Holding current value
$280,490
Previous $319,000 16.93%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.0 - $52.65 $55,648 - $62,337
-1,184 Reduced 6.14%
18,091 $864,000
Q3 2022

Oct 25, 2022
SELL
N/A
-319 Reduced 1.63%
19,275 $939,000
Q2 2022

Aug 12, 2022
SELL
N/A
-469 Reduced 2.34%
19,594 $1.05 Million
Q1 2022

May 11, 2022
SELL
N/A
-71 Reduced 0.35%
20,063 $1.23 Million
Q4 2021

Feb 08, 2022
BUY
N/A
521 Added 2.66%
20,134 $1.34 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,112 Reduced 5.37%
19,613 $1.24 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,667 Added 14.77%
20,725 $1.43 Million
Q1 2021

May 14, 2021
BUY
N/A
5,675 Added 45.83%
18,058 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
N/A
725 Added 6.22%
12,383 $930,000
Q3 2020

Nov 04, 2020
BUY
N/A
250 Added 2.19%
11,658 $683,000
Q2 2020

Jul 28, 2020
BUY
N/A
86 Added 0.76%
11,408 $561,000
Q1 2020

Apr 21, 2020
SELL
N/A
-651 Reduced 5.44%
11,322 $426,000
Q4 2019

Feb 12, 2020
BUY
N/A
820 Added 7.35%
11,973 $598,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
98
Shares Held
1.07M
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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