A detailed history of Altfest L J & CO Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Altfest L J & CO Inc holds 25,622 shares of ERTH stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,622
Previous 24,190 5.92%
Holding current value
$1.1 Million
Previous $1.02 Million 1.08%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$38.9 - $42.73 $55,704 - $61,189
1,432 Added 5.92%
25,622 $1.01 Million
Q1 2024

Apr 22, 2024

BUY
$40.23 - $46.21 $87,661 - $100,691
2,179 Added 9.9%
24,190 $1.02 Million
Q4 2023

Jan 18, 2024

BUY
$38.92 - $47.44 $24,325 - $29,650
625 Added 2.92%
22,011 $1.04 Million
Q3 2023

Oct 26, 2023

BUY
$43.61 - $52.73 $79,457 - $96,074
1,822 Added 9.31%
21,386 $947,000
Q2 2023

Aug 09, 2023

SELL
$45.26 - $49.85 $49,288 - $54,286
-1,089 Reduced 5.27%
19,564 $959,000
Q1 2023

Apr 20, 2023

BUY
$45.98 - $53.83 $11,357 - $13,296
247 Added 1.21%
20,653 $1.01 Million
Q4 2022

Feb 02, 2023

BUY
$45.15 - $52.65 $88,629 - $103,351
1,963 Added 10.64%
20,406 $975,000
Q3 2022

Nov 15, 2022

BUY
$48.65 - $60.53 $82,705 - $102,901
1,700 Added 10.15%
18,443 $899,000
Q2 2022

Aug 04, 2022

BUY
$49.81 - $63.47 $242,873 - $309,479
4,876 Added 41.09%
16,743 $899,000
Q1 2022

May 02, 2022

SELL
$56.23 - $67.38 $10,121 - $12,128
-180 Reduced 1.49%
11,867 $729,000
Q4 2021

Jan 24, 2022

BUY
$62.05 - $73.54 $52,122 - $61,773
840 Added 7.5%
12,047 $804,000
Q3 2021

Oct 12, 2021

BUY
$63.2 - $69.06 $77,104 - $84,253
1,220 Added 12.22%
11,207 $710,000
Q2 2021

Jul 28, 2021

BUY
$66.29 - $77.63 $67,151 - $78,639
1,013 Added 11.29%
9,987 $691,000
Q1 2021

May 07, 2021

BUY
$72.05 - $82.78 $54,469 - $62,581
756 Added 9.2%
8,974 $678,000
Q4 2020

Jan 21, 2021

BUY
$58.36 - $75.13 $43,011 - $55,370
737 Added 9.85%
8,218 $617,000
Q3 2020

Oct 29, 2020

BUY
$48.89 - $59.98 $26,547 - $32,569
543 Added 7.83%
7,481 $439,000
Q2 2020

Jul 21, 2020

BUY
$35.2 - $51.35 $19,676 - $28,704
559 Added 8.76%
6,938 $341,000
Q1 2020

Apr 13, 2020

BUY
$33.49 - $52.91 $213,632 - $337,512
6,379 New
6,379 $240,000

Others Institutions Holding ERTH

About INVESCO ETF TR INVESCO MSCI SU


  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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