BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$662K | – | 912 |
|
|
2019
Q1 | $662K | Hold |
15,700
| – | – | 0.02% | 599 |
|
|
2018
Q4 | $578K | Hold |
15,700
| – | – | 0.02% | 583 |
|
|
2018
Q3 | $684K | Hold |
15,700
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $661K | Hold |
15,700
| – | – | 0.02% | 593 |
|
|
2018
Q1 | $674K | Hold |
15,700
| – | – | 0.02% | 558 |
|
|
2017
Q4 | $664K | Hold |
15,700
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $649K | Hold |
15,700
| – | – | 0.02% | 593 |
|
|
2017
Q2 | $605K | Hold |
15,700
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $558K | Hold |
15,700
| – | – | 0.02% | 634 |
|
|
2016
Q4 | $513K | Hold |
15,700
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $520K | Hold |
15,700
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $465K | Hold |
15,700
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $473K | Hold |
15,700
| – | – | 0.02% | 588 |
|
|
2015
Q4 | $462K | Hold |
15,700
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $414K | Hold |
15,700
| – | – | 0.02% | 602 |
|
|
2015
Q2 | $478K | Hold |
15,700
| – | – | 0.02% | 591 |
|
|
2015
Q1 | $472K | Hold |
15,700
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $455K | Hold |
15,700
| – | – | 0.02% | 508 |
|
|
2014
Q3 | $460K | Hold |
15,700
| – | – | 0.02% | 595 |
|
|
2014
Q2 | $516K | Hold |
15,700
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $512K | Hold |
15,700
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $499K | Hold |
15,700
| – | – | 0.02% | 623 |
|
|
2013
Q3 | $455K | Hold |
15,700
| – | – | 0.02% | 600 |
|
|
2013
Q2 | $398K | Buy |
+15,700
| New | +$398K | 0.02% | 599 |
|