Cerity Partners’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 | $1.53M | Buy |
58,896
+50,577
| +608% | +$1.32M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $323K | Buy |
8,319
+1
| +0% | +$39 | ﹤0.01% | 1984 |
|
|
2024
Q4 | $336K | Sell |
8,318
-68
| -0.8% | -$2.75K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $378K | Sell |
8,386
-3,390
| -29% | -$153K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $465K | Buy |
11,776
+172
| +1% | +$6.79K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $490K | Hold |
11,604
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q4 | $548K | Buy |
+11,604
| New | +$548K | ﹤0.01% | 1231 |
|
|
2023
Q3 | – | Sell |
-11,195
| Closed | -$549K | – | 1482 |
|
|
2023
Q2 | $549K | Hold |
11,195
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $550K | Hold |
11,195
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $535K | Buy |
+11,195
| New | +$535K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-11,195
| Closed | -$601K | – | 1197 |
|
|
2022
Q2 | $601K | Hold |
11,195
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $688K | Hold |
11,195
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $747K | Buy |
+11,195
| New | +$747K | 0.01% | 494 |
|