American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-458
| Closed | -$30.5K | – | 3601 |
|
|
2021
Q4 | $30.5K | Hold |
458
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $29K | Hold |
458
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $31.7K | Hold |
458
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $34.6K | Buy |
458
+98
| +27% | +$7.4K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $21.1K | Hold |
360
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $17.7K | Hold |
360
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $13.6K | Hold |
360
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $18K | Hold |
360
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $16.1K | Hold |
360
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $16.4K | Hold |
360
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $15.2K | Hold |
360
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $13.2K | Sell |
360
-25
| -6% | -$920 | ﹤0.01% | 1528 |
|
|
2018
Q3 | $16.8K | Hold |
385
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $16.2K | Hold |
385
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $16.5K | Hold |
385
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $16.3K | Buy |
+385
| New | +$16.3K | ﹤0.01% | 1401 |
|