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

Townsend Asset Management Corp

$275 Million
Q2 2025

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 1,580 shares of ERTH stock, worth $71,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,572 0.51%

Holding current value

$71,179

Previous $61,000 9.84%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$34.29 - $43.33 $274 - $346	8 Added 0.51%	1,580 $67,000
Q1 2025 Apr 21, 2025	BUY	$38.84 - $41.54 $77 - $83	2 Added 0.13%	1,572 $61,000
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

Shares Held

829K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

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