Kestra Advisory Services, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,333 shares of ERTH stock, worth $314,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,328 0.07%

Holding current value

$314,145

Previous $309,000 6.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.9 - $42.73 $194 - $213	5 Added 0.07%	7,333 $289,000
Q1 2024 May 15, 2024	SELL	$40.23 - $46.21 $1,045 - $1,201	-26 Reduced 0.35%	7,328 $309,000
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $1,323 - $1,612	-34 Reduced 0.46%	7,354 $347,000
Q3 2023 Nov 09, 2023	SELL	$43.61 - $52.73 $13,998 - $16,926	-321 Reduced 4.16%	7,388 $327,000
Q2 2023 Aug 11, 2023	BUY	$45.26 - $49.85 $34,623 - $38,135	765 Added 11.02%	7,709 $377,000
Q1 2023 May 12, 2023	SELL	$45.98 - $53.83 $323,745 - $379,017	-7,041 Reduced 50.35%	6,944 $341,000
Q4 2022 Jan 31, 2023	BUY	$45.15 - $52.65 $264,443 - $308,371	5,857 Added 72.06%	13,985 $668,000
Q3 2022 Nov 01, 2022	SELL	$48.65 - $60.53 $339,041 - $421,833	-6,969 Reduced 46.16%	8,128 $396 Million
Q2 2022 Aug 12, 2022	BUY	$49.81 - $63.47 $352,455 - $449,113	7,076 Added 88.22%	15,097 $811,000
Q1 2022 Apr 26, 2022	BUY	$56.23 - $67.38 $20,411 - $24,458	363 Added 4.74%	8,021 $0
Q4 2021 Jan 20, 2022	BUY	$62.05 - $73.54 $22,027 - $26,106	355 Added 4.86%	7,658 $0
Q3 2021 Oct 19, 2021	BUY	$63.2 - $69.06 $31,600 - $34,530	500 Added 7.35%	7,303 $0
Q2 2021 Jul 28, 2021	BUY	$66.29 - $77.63 $97,910 - $114,659	1,477 Added 27.73%	6,803 $0
Q1 2021 May 10, 2021	BUY	$72.05 - $82.78 $11,239 - $12,913	156 Added 3.02%	5,326 $0
Q4 2020 Jan 20, 2021	BUY	$58.36 - $75.13 $298,219 - $383,914	5,110 Added 8516.67%	5,170 $388 Million
Q3 2020 Nov 12, 2020	BUY	$48.89 - $59.98 $2,933 - $3,598	60 New	60 $236 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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Kestra Advisory Services, LLC Invesco ETF Tr Invesco Msci Su Transaction History