South Shore Capital Advisors Invesco ETF Tr Invesco Msci Su Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, South Shore Capital Advisors holds 6,072 shares of ERTH stock, worth $243,487. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,048 0.4%

Holding current value

$243,487

Previous $325,000 8.92%

% of portfolio

0.69%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$48.65 - $60.53 $1,167 - $1,452	24 Added 0.4%	6,072 $296,000
Q2 2022 Jul 18, 2022	BUY	$49.81 - $63.47 $99 - $126	2 Added 0.03%	6,048 $325,000
Q1 2022 Apr 19, 2022	BUY	$56.23 - $67.38 $2,249 - $2,695	40 Added 0.67%	6,046 $371,000
Q4 2021 Feb 11, 2022	BUY	$62.05 - $73.54 $372 - $441	6 Added 0.1%	6,006 $401,000
Q3 2021 Oct 19, 2021	BUY	$63.2 - $69.06 $5,940 - $6,491	94 Added 1.59%	6,000 $380,000
Q2 2021 Jul 29, 2021	BUY	$66.29 - $77.63 $28,438 - $33,303	429 Added 7.83%	5,906 $409,000
Q1 2021 May 07, 2021	SELL	$72.05 - $82.78 $9,870 - $11,340	-137 Reduced 2.44%	5,477 $414,000
Q4 2020 Apr 13, 2021	BUY	$58.36 - $75.13 $327,633 - $421,779	5,614 New	5,614 $422,000

Others Institutions Holding ERTH

# of Institutions

101

Shares Held

863K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

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South Shore Capital Advisors Invesco ETF Tr Invesco Msci Su Transaction History