Raymond James & Associates Invesco ETF Tr Invesco Msci Su Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Raymond James & Associates holds 5,732 shares of ERTH stock, worth $231,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,732
Previous 6,728 14.8%
Holding current value
$231,744
Previous $265,000 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$39.55 - $45.17 $39,391 - $44,989
-996 Reduced 14.8%
5,732 $258,000
Q2 2024

Jul 19, 2024
SELL
$38.9 - $42.73 $32,053 - $35,209
-824 Reduced 10.91%
6,728 $265,000
Q1 2024

Apr 22, 2024
SELL
$40.23 - $46.21 $24,620 - $28,280
-612 Reduced 7.5%
7,552 $319,000
Q4 2023

Jan 16, 2024
SELL
$38.92 - $47.44 $137,076 - $167,083
-3,522 Reduced 30.14%
8,164 $385,000
Q3 2023

Oct 24, 2023
SELL
$43.61 - $52.73 $136,150 - $164,623
-3,122 Reduced 21.08%
11,686 $517,000
Q2 2023

Jul 25, 2023
SELL
$45.26 - $49.85 $29,464 - $32,452
-651 Reduced 4.21%
14,808 $725,000
Q1 2023

Apr 14, 2023
SELL
$45.98 - $53.83 $121,019 - $141,680
-2,632 Reduced 14.55%
15,459 $759,000
Q4 2022

Feb 08, 2023
SELL
$45.15 - $52.65 $53,457 - $62,337
-1,184 Reduced 6.14%
18,091 $864,000
Q3 2022

Oct 25, 2022
SELL
$48.65 - $60.53 $15,519 - $19,309
-319 Reduced 1.63%
19,275 $939,000
Q2 2022

Aug 12, 2022
SELL
$49.81 - $63.47 $23,360 - $29,767
-469 Reduced 2.34%
19,594 $1.05 Million
Q1 2022

May 11, 2022
SELL
$56.23 - $67.38 $3,992 - $4,783
-71 Reduced 0.35%
20,063 $1.23 Million
Q4 2021

Feb 08, 2022
BUY
$62.05 - $73.54 $32,328 - $38,314
521 Added 2.66%
20,134 $1.34 Million
Q3 2021

Nov 02, 2021
SELL
$63.2 - $69.06 $70,278 - $76,794
-1,112 Reduced 5.37%
19,613 $1.24 Million
Q2 2021

Aug 11, 2021
BUY
$66.29 - $77.63 $176,795 - $207,039
2,667 Added 14.77%
20,725 $1.43 Million
Q1 2021

May 14, 2021
BUY
$72.05 - $82.78 $408,883 - $469,776
5,675 Added 45.83%
18,058 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
$58.36 - $75.13 $42,311 - $54,469
725 Added 6.22%
12,383 $930,000
Q3 2020

Nov 04, 2020
BUY
$48.89 - $59.98 $12,222 - $14,995
250 Added 2.19%
11,658 $683,000
Q2 2020

Jul 28, 2020
BUY
$35.2 - $51.35 $3,027 - $4,416
86 Added 0.76%
11,408 $561,000
Q1 2020

Apr 21, 2020
SELL
$33.49 - $52.91 $21,801 - $34,444
-651 Reduced 5.44%
11,322 $426,000
Q4 2019

Feb 12, 2020
BUY
$42.83 - $50.13 $35,120 - $41,106
820 Added 7.35%
11,973 $598,000
Q3 2019

Nov 07, 2019
BUY
$43.69 - $45.42 $3,932 - $4,087
90 Added 0.81%
11,153 $498,000
Q2 2019

Aug 06, 2019
SELL
N/A
-255 Reduced 2.25%
11,063 $504,000
Q4 2018

Feb 11, 2019
BUY
N/A
304 Added 2.76%
11,318 $416,000
Q3 2018

Nov 14, 2018
SELL
N/A
-777 Reduced 6.59%
11,014 $480,000
Q2 2018

Aug 14, 2018
BUY
N/A
11,791 New
11,791 $497,000

Others Institutions Holding ERTH

# of Institutions
101
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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