Advisory Services Network’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81
| Closed | -$3.83K | – | 2102 |
|
|
2023
Q4 | $3.83K | Buy |
+81
| New | +$3.83K | ﹤0.01% | 3200 |
|
|
2023
Q2 | – | Sell |
-1,146
| Closed | -$56.3K | – | 2104 |
|
|
2023
Q1 | $56.3K | Buy |
1,146
+5
| +0.4% | +$245 | ﹤0.01% | 1963 |
|
|
2022
Q4 | $54.5K | Buy |
+1,141
| New | +$54.5K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-846
| Closed | -$59K | – | 1947 |
|
|
2021
Q2 | $59K | Buy |
+846
| New | +$59K | ﹤0.01% | 1893 |
|
|
2021
Q1 | – | Sell |
-812
| Closed | -$61K | – | 1848 |
|
|
2020
Q4 | $61K | Hold |
812
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $48K | Buy |
+812
| New | +$48K | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-754
| Closed | -$28K | – | 1525 |
|
|
2020
Q1 | $28K | Buy |
754
+1
| +0.1% | +$37 | ﹤0.01% | 1669 |
|
|
2019
Q4 | $38K | Buy |
753
+301
| +67% | +$15.2K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $21K | Hold |
452
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $21K | Buy |
+452
| New | +$21K | ﹤0.01% | 1792 |
|