Concord Wealth Partners Invesco ETF Tr Invesco Msci Su Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$38.9 - $42.73 $11,358 - $12,477	-292 Reduced 57.14%	219 $8,000
Q1 2024 Apr 30, 2024	SELL	$40.23 - $46.21 $3,218 - $3,696	-80 Reduced 13.54%	511 $21,000
Q4 2023 Apr 30, 2024	SELL	$38.92 - $47.44 $48,221 - $58,778	-1,239 Reduced 67.7%	591 $27,000
Q4 2023 Feb 05, 2024	SELL	$38.92 - $47.44 $48,221 - $58,778	-1,239 Reduced 67.7%	591 $27,000
Q3 2023 Apr 30, 2024	BUY	$43.61 - $52.73 $54,032 - $65,332	1,239 Added 209.64%	1,830 $81,000
Q3 2023 Oct 25, 2023	SELL	$43.61 - $52.73 $22,851 - $27,630	-524 Reduced 22.26%	1,830 $81,000
Q2 2023 Aug 07, 2023	BUY	$45.26 - $49.85 $26,205 - $28,863	579 Added 32.62%	2,354 $115,000
Q1 2023 Apr 26, 2023	SELL	$45.98 - $53.83 $26,622 - $31,167	-579 Reduced 24.6%	1,775 $87,000
Q4 2022 Jan 27, 2023	BUY	$45.15 - $52.65 $106,283 - $123,938	2,354 New	2,354 $112,000
Q1 2022 Apr 20, 2022	SELL	$56.23 - $67.38 $20,017 - $23,987	-356 Reduced 12.74%	2,439 $150,000
Q4 2021 Jan 21, 2022	SELL	$62.05 - $73.54 $2,233 - $2,647	-36 Reduced 1.27%	2,795 $186,000
Q3 2021 Nov 09, 2021	SELL	$63.2 - $69.06 $145,865 - $159,390	-2,308 Reduced 44.91%	2,831 $179,000
Q2 2021 Jul 29, 2021	SELL	$66.29 - $77.63 $69,007 - $80,812	-1,041 Reduced 16.84%	5,139 $356,000
Q1 2021 May 13, 2021	SELL	$72.05 - $82.78 $178,611 - $205,211	-2,479 Reduced 28.63%	6,180 $467,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $505,339 - $650,550	8,659 New	8,659 $651,000

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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