Ameriprise’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 | $383K | Sell |
9,005
-1,597
| -15% | -$67.8K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $412K | Sell |
10,602
-1,882
| -15% | -$73.1K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $505K | Sell |
12,484
-2,823
| -18% | -$114K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $691K | Sell |
15,307
-4,049
| -21% | -$183K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $764K | Sell |
19,356
-1,237
| -6% | -$48.8K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $870K | Sell |
20,593
-69,465
| -77% | -$2.94M | ﹤0.01% | 3225 |
|
|
2023
Q4 | $4.25M | Buy |
90,058
+11,836
| +15% | +$559K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $3.46M | Buy |
78,222
+1,471
| +2% | +$65.1K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $3.76M | Buy |
76,751
+2,382
| +3% | +$117K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $3.65M | Sell |
74,369
-28,596
| -28% | -$1.4M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $4.91M | Sell |
102,965
-9,873
| -9% | -$471K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $5.51M | Buy |
112,838
+1,582
| +1% | +$77.2K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $5.97M | Sell |
111,256
-4,854
| -4% | -$261K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $7.14M | Buy |
116,110
+70,098
| +152% | +$4.31M | ﹤0.01% | 2178 |
|
|
2021
Q4 | $3.07M | Buy |
46,012
+6,444
| +16% | +$430K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $2.5M | Sell |
39,568
-24,253
| -38% | -$1.53M | ﹤0.01% | 2789 |
|
|
2021
Q2 | $4.41M | Buy |
63,821
+11,301
| +22% | +$781K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $3.96M | Buy |
52,520
+8,250
| +19% | +$622K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $3.32M | Buy |
44,270
+32,675
| +282% | +$2.45M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $680K | Buy |
11,595
+1,241
| +12% | +$72.8K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $509K | Buy |
10,354
+1,531
| +17% | +$75.3K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $332K | Buy |
8,823
+1,245
| +16% | +$46.8K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $378K | Sell |
7,578
-136
| -2% | -$6.78K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $344K | Sell |
7,714
-411
| -5% | -$18.3K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $370K | Buy |
8,125
+325
| +4% | +$14.8K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $329K | Buy |
+7,800
| New | +$329K | ﹤0.01% | 3405 |
|
|
2018
Q4 | – | Sell |
-4,912
| Closed | -$214K | – | 3674 |
|
|
2018
Q3 | $214K | Sell |
4,912
-132
| -3% | -$5.75K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $217K | Buy |
5,044
+118
| +2% | +$5.08K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $212K | Buy |
+4,926
| New | +$212K | ﹤0.01% | 3457 |
|
|
2014
Q4 | – | Sell |
-878
| Closed | -$26K | – | 3914 |
|
|
2014
Q3 | $26K | Buy |
878
+168
| +24% | +$4.98K | ﹤0.01% | 4327 |
|
|
2014
Q2 | $23K | Hold |
710
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q1 | $23K | Hold |
710
| – | – | ﹤0.01% | 4130 |
|
|
2013
Q4 | $23K | Sell |
710
-249
| -26% | -$8.07K | ﹤0.01% | 3994 |
|
|
2013
Q3 | $28K | Buy |
959
+400
| +72% | +$11.7K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $14K | Buy |
+559
| New | +$14K | ﹤0.01% | 4527 |
|