American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$4K | – | 351 |
|
|
2016
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 331 |
|
|
2014
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 336 |
|