Vision Point Advisory Group, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$38.9 - $42.73 $855 - $940	22 Added 11.89%	207 $8,000
Q1 2024 May 10, 2024	BUY	$40.23 - $46.21 $683 - $785	17 Added 10.12%	185 $7,000
Q4 2023 Feb 07, 2024	BUY	$38.92 - $47.44 $6,538 - $7,969	168 New	168 $7,000
Q2 2023 Aug 21, 2023	BUY	$45.26 - $49.85 $7,196 - $7,926	159 New	159 $7,000
Q2 2022 Aug 12, 2022	SELL	$49.81 - $63.47 $426,572 - $543,557	-8,564 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.23 - $67.38 $357,397 - $428,267	-6,356 Reduced 42.6%	8,564 $427,000
Q4 2021 Feb 07, 2022	BUY	$62.05 - $73.54 $154,690 - $183,335	2,493 Added 20.06%	14,920 $882,000
Q3 2021 Nov 08, 2021	SELL	$63.2 - $69.06 $192,444 - $210,287	-3,045 Reduced 19.68%	12,427 $0
Q2 2021 Aug 10, 2021	BUY	$66.29 - $77.63 $125,486 - $146,953	1,893 Added 13.94%	15,472 $1.07 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $82.78 $536,268 - $616,131	7,443 Added 121.3%	13,579 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $75.13 $358,096 - $460,997	6,136 New	6,136 $461,000

Others Institutions Holding ERTH

# of Institutions

95

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

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