Us Bancorp \De\ Invesco ETF Tr Invesco Msci Su Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Us Bancorp \De\ holds 12,364 shares of ERTH stock, worth $529,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,364

Previous 12,272 0.75%

Holding current value

$529,673

Previous $484,000 15.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.55 - $45.17 $3,638 - $4,155	92 Added 0.75%	12,364 $557,000
Q2 2024 Aug 06, 2024	BUY	$38.9 - $42.73 $2,800 - $3,076	72 Added 0.59%	12,272 $484,000
Q4 2023 Feb 09, 2024	SELL	$38.92 - $47.44 $184,870 - $225,340	-4,750 Reduced 28.02%	12,200 $576,000
Q1 2023 May 09, 2023	BUY	$45.98 - $53.83 $133,342 - $156,107	2,900 Added 20.64%	16,950 $832,000
Q2 2022 Aug 01, 2022	SELL	$49.81 - $63.47 $20,173 - $25,705	-405 Reduced 2.8%	14,050 $754,000
Q1 2022 May 11, 2022	SELL	$56.23 - $67.38 $95,591 - $114,545	-1,700 Reduced 10.52%	14,455 $888,000
Q4 2021 Feb 11, 2022	BUY	$62.05 - $73.54 $86,870 - $102,956	1,400 Added 9.49%	16,155 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$58.36 - $75.13 $110,884 - $142,747	-1,900 Reduced 11.41%	14,755 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16,655 New	16,655 $702,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account