Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,072
| Closed | -$1.95M | – | 4299 |
|
|
2015
Q3 | $1.95M | Hold |
74,072
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q2 | $2.26M | Sell |
74,072
-433
| -0.6% | -$13.2K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $2.24M | Hold |
74,505
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $2.16M | Sell |
74,505
-9,554
| -11% | -$277K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $2.46M | Buy |
84,059
+5
| +0% | +$147 | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.76M | Hold |
84,054
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $2.74M | Sell |
84,054
-600
| -0.7% | -$19.6K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $2.69M | Sell |
84,654
-9,923
| -10% | -$315K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $2.74M | Buy |
94,577
+38,795
| +70% | +$1.12M | ﹤0.01% | 2635 |
|
|
2013
Q2 | $1.41M | Buy |
+55,782
| New | +$1.41M | ﹤0.01% | 2981 |
|