CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-592
| Closed | -$32K | – | 2655 |
|
|
2022
Q2 | $32K | Hold |
592
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q1 | $36K | Hold |
592
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $39K | Buy |
592
+561
| +1,810% | +$37K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 4248 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 4160 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2594 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1241 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 542 |
|