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

Townsend Asset Management Corp

  • $273 Million
  • Q4 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 1,570 shares of ERTH stock, worth $63,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,700 7.65%
Holding current value
$63,616
Previous $76,000 17.11%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$40.28 - $44.96 $5,236 - $5,844
-130 Reduced 7.65%
1,570 $63,000
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
98
Shares Held
1.01M
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
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email