Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
3,556
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $138K | Hold |
3,556
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $144K | Hold |
3,556
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $160K | Hold |
3,556
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $140K | Hold |
3,556
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $150K | Hold |
3,556
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $168K | Hold |
3,556
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $157K | Hold |
3,556
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $174K | Hold |
3,556
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $175K | Hold |
3,556
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $170K | Hold |
3,556
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $173K | Hold |
3,556
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $191K | Hold |
3,556
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $218K | Hold |
3,556
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $237K | Hold |
3,556
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $225K | Hold |
3,556
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $246K | Buy |
+3,556
| New | +$246K | 0.02% | 172 |
|
|
2020
Q4 | $267K | Hold |
3,556
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $208K | Buy |
+3,556
| New | +$208K | 0.02% | 212 |
|