Purchases and Sales Made in Q3 2023 in Invesco ETF Tr Invesco Msci Su (ERTH)
This table provides information about the institutional ownership of Invesco ETF Tr Invesco Msci Su (ERTH) during Q3 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR INVESCO MSCI SU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-209- 2.0% |
$9.11K - $11K
|
10.2K
$416K
|
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-215- 2.64% |
$9.38K - $11.3K
|
7.94K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-321- 4.16% |
$14K - $16.9K
|
7.39K
$301K
|
|
|
Oct 10, 2023
Q3 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-364- 5.69% |
$15.9K - $19.2K
|
6.04K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-479- 1.01% |
$20.9K - $25.3K
|
47.1K
$1.92M
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-524- 22.26% |
$22.9K - $27.6K
|
1.83K
$74.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-540- 2.96% |
$23.5K - $28.5K
|
17.7K
$719K
|
|
|
Mar 11, 2024
Q3 2023
|
Nepc LLC
Boston, MA |
SELL
|
- |
-543Closed |
$23.7K - $28.6K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-570- 6.02% |
$24.9K - $30.1K
|
8.9K
$362K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-620- 4.13% |
$27K - $32.7K
|
14.4K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-644- 1.2% |
$28.1K - $34K
|
52.9K
$2.15M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.05K- 29.18% |
$89.3K - $108K
|
4.97K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.02K- 25.83% |
$131K - $159K
|
8.66K
$352K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.12K- 21.08% |
$136K - $165K
|
11.7K
$475K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-12K- 35.84% |
$523K - $632K
|
21.5K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.1K- 21.31% |
$1.36M - $1.64M
|
115K
$4.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-44.1K- 30.85% |
$1.92M - $2.33M
|
98.9K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-269K- 97.27% |
$11.7M - $14.2M
|
7.55K
$307K
|