Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130
| Closed | -$5K | – | 2162 |
|
|
2024
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $6K | Buy |
130
+20
| +18% | +$923 | ﹤0.01% | 1504 |
|
|
2023
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $5K | Buy |
110
+10
| +10% | +$455 | ﹤0.01% | 1533 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $5K | Buy |
100
+10
| +11% | +$500 | ﹤0.01% | 1546 |
|
|
2022
Q2 | $5K | Buy |
90
+30
| +50% | +$1.67K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1557 |
|