Cetera Advisor Networks’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$362K Sell
8,569
-6,257
-42% -$264K ﹤0.01% 2151
2023
Q4
$700K Sell
14,826
-6,412
-30% -$303K ﹤0.01% 1622
2023
Q3
$940K Buy
21,238
+628
+3% +$27.8K 0.01% 1321
2023
Q2
$1.01M Sell
20,610
-1,797
-8% -$88.1K 0.01% 1257
2023
Q1
$1.1M Sell
22,407
-3,757
-14% -$185K 0.01% 1180
2022
Q4
$1.25M Buy
26,164
+27
+0.1% +$1.29K 0.01% 1053
2022
Q3
$1.27M Sell
26,137
-51
-0.2% -$2.49K 0.02% 770
2022
Q2
$1.41M Buy
26,188
+568
+2% +$30.5K 0.02% 727
2022
Q1
$1.57M Buy
25,620
+2,911
+13% +$179K 0.02% 712
2021
Q4
$1.52M Sell
22,709
-18,377
-45% -$1.23M 0.02% 714
2021
Q3
$2.6M Buy
41,086
+1,721
+4% +$109K 0.04% 470
2021
Q2
$2.72M Buy
39,365
+1,362
+4% +$94.2K 0.04% 434
2021
Q1
$2.87M Buy
38,003
+389
+1% +$29.4K 0.06% 288
2020
Q4
$2.83M Buy
37,614
+679
+2% +$51K 0.07% 269
2020
Q3
$2.17M Buy
36,935
+3,212
+10% +$188K 0.06% 295
2020
Q2
$1.66M Buy
33,723
+633
+2% +$31.1K 0.04% 343
2020
Q1
$1.25M Sell
33,090
-62
-0.2% -$2.34K 0.04% 357
2019
Q4
$1.66M Buy
33,152
+2,065
+7% +$103K 0.04% 343
2019
Q3
$1.39M Buy
31,087
+620
+2% +$27.7K 0.04% 364
2019
Q2
$1.39M Buy
30,467
+3,225
+12% +$147K 0.04% 352
2019
Q1
$1.15M Buy
27,242
+6,873
+34% +$290K 0.04% 391
2018
Q4
$747K Buy
20,369
+47
+0.2% +$1.72K 0.03% 457
2018
Q3
$885K Buy
20,322
+2,172
+12% +$94.6K 0.03% 445
2018
Q2
$766K Buy
18,150
+2,993
+20% +$126K 0.04% 355
2018
Q1
$650K Buy
15,157
+88
+0.6% +$3.77K 0.03% 435
2017
Q4
$639K Hold
15,069
0.03% 488
2017
Q3
$621K Sell
15,069
-166
-1% -$6.84K 0.03% 468
2017
Q2
$585K Buy
15,235
+2,143
+16% +$82.3K 0.03% 475
2017
Q1
$464K Buy
13,092
+6,929
+112% +$246K 0.02% 530
2016
Q4
$201K Buy
+6,163
New +$201K 0.01% 791