Townsend Asset Management Corp Invesco ETF Tr Invesco Msci Su Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,700 shares of ERTH stock, worth $71,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,695 0.29%
Holding current value
$71,077
Previous $66,000 15.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
BUY
$39.55 - $45.17 $197 - $225
5 Added 0.29%
1,700 $76,000
Q2 2024

Jul 25, 2024
SELL
$38.9 - $42.73 $155 - $170
-4 Reduced 0.24%
1,695 $66,000
Q1 2024

Apr 29, 2024
BUY
$40.23 - $46.21 $120 - $138
3 Added 0.18%
1,699 $71,000
Q4 2023

Feb 01, 2024
SELL
$38.92 - $47.44 $5,059 - $6,167
-130 Reduced 7.12%
1,696 $80,000
Q3 2023

Oct 20, 2023
BUY
$43.61 - $52.73 $261 - $316
6 Added 0.33%
1,826 $80,000
Q4 2022

Feb 01, 2023
BUY
$45.15 - $52.65 $82,173 - $95,823
1,820 New
1,820 $86,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.02M
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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