Bank of America’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 | $2.94M | Sell |
69,108
-11,001
| -14% | -$467K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $3.11M | Sell |
80,109
-8,555
| -10% | -$332K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $3.59M | Sell |
88,664
-3,870
| -4% | -$156K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $4.18M | Sell |
92,534
-11,138
| -11% | -$503K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $4.09M | Sell |
103,672
-22,370
| -18% | -$883K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $5.33M | Buy |
126,042
+9,928
| +9% | +$420K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $5.48M | Sell |
116,114
-28,789
| -20% | -$1.36M | ﹤0.01% | 2890 |
|
|
2023
Q3 | $6.42M | Sell |
144,903
-5,166
| -3% | -$229K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $7.36M | Sell |
150,069
-15,931
| -10% | -$781K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $8.15M | Sell |
166,000
-23,512
| -12% | -$1.15M | ﹤0.01% | 2588 |
|
|
2022
Q4 | $9.05M | Sell |
189,512
-7,917
| -4% | -$378K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $9.62M | Sell |
197,429
-15,176
| -7% | -$740K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $11.4M | Sell |
212,605
-22,077
| -9% | -$1.19M | ﹤0.01% | 2196 |
|
|
2022
Q1 | $14.4M | Sell |
234,682
-44,829
| -16% | -$2.75M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $18.6M | Buy |
279,511
+35,684
| +15% | +$2.38M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $15.4M | Buy |
243,827
+17,420
| +8% | +$1.1M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $15.7M | Buy |
226,407
+27,696
| +14% | +$1.92M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $15M | Buy |
198,711
+36,181
| +22% | +$2.73M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $12.2M | Buy |
162,530
+14,384
| +10% | +$1.08M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $8.68M | Sell |
148,146
-2,483
| -2% | -$146K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $7.41M | Buy |
150,629
+12,554
| +9% | +$617K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $5.2M | Buy |
138,075
+12,906
| +10% | +$486K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $6.25M | Buy |
125,169
+455
| +0.4% | +$22.7K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $5.56M | Buy |
124,714
+5,468
| +5% | +$244K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $5.44M | Buy |
119,246
+2,798
| +2% | +$128K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $4.91M | Sell |
116,448
-17,353
| -13% | -$732K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $4.92M | Sell |
133,801
-6,223
| -4% | -$229K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $6.1M | Buy |
140,024
+99,718
| +247% | +$4.34M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $1.7M | Sell |
40,306
-97,036
| -71% | -$4.09M | ﹤0.01% | 3539 |
|
|
2018
Q1 | $5.9M | Buy |
137,342
+7,634
| +6% | +$328K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $5.48M | Sell |
129,708
-559
| -0.4% | -$23.6K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $5.38M | Sell |
130,267
-19,228
| -13% | -$794K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $5.76M | Buy |
149,495
+5,548
| +4% | +$214K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $5.12M | Sell |
143,947
-1,404
| -1% | -$49.9K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $4.75M | Buy |
145,351
+1,982
| +1% | +$64.8K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $4.75M | Buy |
143,369
+2,543
| +2% | +$84.2K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $4.18M | Buy |
140,826
+5,599
| +4% | +$166K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $4.08M | Sell |
135,227
-946
| -0.7% | -$28.5K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $4M | Buy |
136,173
+5,708
| +4% | +$168K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $3.44M | Buy |
130,465
+1,088
| +0.8% | +$28.7K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $3.94M | Buy |
129,377
+1,034
| +0.8% | +$31.5K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $3.86M | Buy |
128,343
+943
| +0.7% | +$28.4K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $3.69M | Sell |
127,400
-9
| -0% | -$261 | ﹤0.01% | 2172 |
|
|
2014
Q3 | $3.74M | Buy |
127,409
+835
| +0.7% | +$24.5K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $4.16M | Sell |
126,574
-5,010
| -4% | -$165K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $4.29M | Buy |
131,584
+4,368
| +3% | +$143K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $4.04M | Buy |
127,216
+24,472
| +24% | +$778K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $2.98M | Sell |
102,744
-800
| -0.8% | -$23.2K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $2.62M | Buy |
+103,544
| New | +$2.62M | ﹤0.01% | 2245 |
|