Cambridge Investment Research Advisors’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 | – | Sell |
-9,850
| Closed | -$383K | – | 3668 |
|
|
2025
Q1 | $383K | Sell |
9,850
-773
| -7% | -$30.1K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $430K | Sell |
10,623
-136
| -1% | -$5.51K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $485K | Sell |
10,759
-217
| -2% | -$9.78K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $433K | Sell |
10,976
-787
| -7% | -$31K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $497K | Sell |
11,763
-290
| -2% | -$12.3K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $569K | Sell |
12,053
-3,634
| -23% | -$172K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $695K | Sell |
15,687
-145
| -0.9% | -$6.42K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $776K | Sell |
15,832
-1,745
| -10% | -$85.5K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $863K | Buy |
17,577
+819
| +5% | +$40.2K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $801K | Sell |
16,758
-1,825
| -10% | -$87.2K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $906K | Buy |
18,583
+3,244
| +21% | +$158K | 0.01% | 1544 |
|
|
2022
Q2 | $824K | Buy |
15,339
+53
| +0.3% | +$2.85K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $939K | Sell |
15,286
-202
| -1% | -$12.4K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.03M | Sell |
15,488
-536
| -3% | -$35.7K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.02M | Sell |
16,024
-27,254
| -63% | -$1.73M | 0.01% | 1511 |
|
|
2021
Q2 | $3M | Sell |
43,278
-2,410
| -5% | -$167K | 0.01% | 896 |
|
|
2021
Q1 | $3.45M | Buy |
45,688
+6,102
| +15% | +$461K | 0.02% | 728 |
|
|
2020
Q4 | $2.97M | Buy |
39,586
+20,294
| +105% | +$1.52M | 0.02% | 721 |
|
|
2020
Q3 | $1.13M | Buy |
19,292
+3,317
| +21% | +$194K | 0.01% | 1117 |
|
|
2020
Q2 | $786K | Buy |
15,975
+7,657
| +92% | +$377K | 0.01% | 1274 |
|
|
2020
Q1 | $313K | Buy |
8,318
+1,406
| +20% | +$52.9K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $345K | Buy |
6,912
+1,370
| +25% | +$68.4K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $247K | Buy |
5,542
+766
| +16% | +$34.1K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $218K | Buy |
+4,776
| New | +$218K | ﹤0.01% | 1951 |
|
|
2017
Q2 | – | Sell |
-9,418
| Closed | -$335K | – | 1942 |
|
|
2017
Q1 | $335K | Sell |
9,418
-22
| -0.2% | -$783 | 0.01% | 1304 |
|
|
2016
Q4 | $309K | Buy |
9,440
+1,015
| +12% | +$33.2K | 0.01% | 1255 |
|
|
2016
Q3 | $279K | Sell |
8,425
-18
| -0.2% | -$596 | 0.01% | 1339 |
|
|
2016
Q2 | $250K | Buy |
8,443
+565
| +7% | +$16.7K | 0.01% | 1263 |
|
|
2016
Q1 | $237K | Buy |
7,878
+85
| +1% | +$2.56K | 0.01% | 1307 |
|
|
2015
Q4 | $229K | Hold |
7,793
| – | – | 0.01% | 1275 |
|
|
2015
Q3 | $206K | Hold |
7,793
| – | – | 0.01% | 1245 |
|
|
2015
Q2 | $237K | Buy |
7,793
+190
| +2% | +$5.78K | 0.01% | 1180 |
|
|
2015
Q1 | $229K | Hold |
7,603
| – | – | 0.01% | 1172 |
|
|
2014
Q4 | $220K | Hold |
7,603
| – | – | 0.01% | 1165 |
|
|
2014
Q3 | $223K | Buy |
7,603
+160
| +2% | +$4.69K | 0.01% | 1242 |
|
|
2014
Q2 | $245K | Buy |
7,443
+110
| +2% | +$3.62K | 0.01% | 1097 |
|
|
2014
Q1 | $239K | Buy |
7,333
+373
| +5% | +$12.2K | 0.01% | 1058 |
|
|
2013
Q4 | $221K | Buy |
6,960
+2
| +0% | +$64 | 0.01% | 1028 |
|
|
2013
Q3 | $202K | Buy |
+6,958
| New | +$202K | 0.01% | 1039 |
|