Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,924
| Closed | -$589K | – | 6014 |
|
|
2024
Q2 | $589K | Sell |
14,924
-13,099
| -47% | -$517K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $1.18M | Buy |
28,023
+1,646
| +6% | +$69.6K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $1.25M | Sell |
26,377
-20,613
| -44% | -$974K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $2.08M | Buy |
+46,990
| New | +$2.08M | ﹤0.01% | 2355 |
|
|
2023
Q2 | – | Sell |
-27,202
| Closed | -$1.34M | – | 5959 |
|
|
2023
Q1 | $1.34M | Buy |
+27,202
| New | +$1.34M | ﹤0.01% | 2901 |
|
|
2022
Q4 | – | Sell |
-7,757
| Closed | -$378K | – | 6199 |
|
|
2022
Q3 | $378K | Buy |
+7,757
| New | +$378K | ﹤0.01% | 4342 |
|
|
2021
Q4 | – | Sell |
-45,256
| Closed | -$2.87M | – | 6628 |
|
|
2021
Q3 | $2.87M | Buy |
45,256
+22,993
| +103% | +$1.46M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $1.54M | Buy |
22,263
+2,534
| +13% | +$175K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $1.49M | Buy |
19,729
+7,330
| +59% | +$554K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $932K | Sell |
12,399
-3,169
| -20% | -$238K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $913K | Buy |
+15,568
| New | +$913K | ﹤0.01% | 2999 |
|
|
2019
Q4 | – | Sell |
-13,005
| Closed | -$580K | – | 4747 |
|
|
2019
Q3 | $580K | Buy |
+13,005
| New | +$580K | ﹤0.01% | 3366 |
|
|
2019
Q1 | – | Sell |
-31,003
| Closed | -$1.14M | – | 4653 |
|
|
2018
Q4 | $1.14M | Buy |
31,003
+13,065
| +73% | +$481K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $777K | Buy |
17,938
+8,164
| +84% | +$354K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $412K | Sell |
9,774
-8,855
| -48% | -$373K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $800K | Buy |
+18,629
| New | +$800K | ﹤0.01% | 2614 |
|
|
2017
Q4 | – | Sell |
-10,227
| Closed | -$422K | – | 3960 |
|
|
2017
Q3 | $422K | Sell |
10,227
-16,251
| -61% | -$671K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $1.02M | Buy |
26,478
+19,647
| +288% | +$757K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $243K | Buy |
+6,831
| New | +$243K | ﹤0.01% | 3058 |
|
|
2016
Q3 | – | Sell |
-12,823
| Closed | -$380K | – | 3675 |
|
|
2016
Q2 | $380K | Buy |
12,823
+6,107
| +91% | +$181K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $202K | Sell |
6,716
-15,461
| -70% | -$465K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $652K | Buy |
+22,177
| New | +$652K | ﹤0.01% | 2241 |
|