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 |
|