Valley National Advisers Inc Invesco ETF Tr Invesco Msci Su Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Valley National Advisers Inc holds 35 shares of ERTH stock, worth $1,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$1,479

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.9 - $42.73 $5,212 - $5,725	-134 Reduced 79.29%	35 $1,000
Q1 2024 Apr 19, 2024	SELL	$40.23 - $46.21 $2,977 - $3,419	-74 Reduced 30.45%	169 $7,000
Q4 2023 Jan 25, 2024	SELL	$38.92 - $47.44 $389,005 - $474,162	-9,995 Reduced 97.63%	243 $11,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $9,114 - $11,020	-209 Reduced 2.0%	10,238 $453,000
Q2 2023 Jul 31, 2023	SELL	$45.26 - $49.85 $22,856 - $25,174	-505 Reduced 4.61%	10,447 $513,000
Q1 2023 Apr 26, 2023	BUY	$45.98 - $53.83 $17,610 - $20,616	383 Added 3.62%	10,952 $522,000
Q4 2022 Jan 12, 2023	SELL	$45.15 - $52.65 $66,641 - $77,711	-1,476 Reduced 12.25%	10,569 $533,000
Q3 2022 Nov 08, 2022	SELL	$48.65 - $60.53 $43,590 - $54,234	-896 Reduced 6.92%	12,045 $566,000
Q2 2022 Jul 15, 2022	SELL	$49.81 - $63.47 $24,855 - $31,671	-499 Reduced 3.71%	12,941 $712,000
Q1 2022 May 06, 2022	SELL	$56.23 - $67.38 $891,189 - $1.07 Million	-15,849 Reduced 54.11%	13,440 $826,000
Q4 2021 Feb 11, 2022	SELL	$62.05 - $73.54 $58,202 - $68,980	-938 Reduced 3.1%	29,289 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$63.2 - $69.06 $209,381 - $228,795	3,313 Added 12.31%	30,227 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$66.29 - $77.63 $230,755 - $270,230	3,481 Added 14.86%	26,914 $1.86 Million
Q1 2021 May 07, 2021	BUY	$72.05 - $82.78 $1.69 Million - $1.94 Million	23,433 New	23,433 $1.77 Million

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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Valley National Advisers Inc Invesco ETF Tr Invesco Msci Su Transaction History