Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,688
| Closed | -$502K | – | 764 |
|
|
2020
Q4 | $502K | Buy |
6,688
+1,128
| +20% | +$84.7K | 0.01% | 503 |
|
|
2020
Q3 | $326K | Sell |
5,560
-195
| -3% | -$11.4K | 0.01% | 563 |
|
|
2020
Q2 | $283K | Sell |
5,755
-750
| -12% | -$36.9K | 0.01% | 559 |
|
|
2020
Q1 | $245K | Buy |
6,505
+1,125
| +21% | +$42.4K | 0.01% | 594 |
|
|
2019
Q4 | $269K | Sell |
5,380
-269
| -5% | -$13.5K | 0.01% | 660 |
|
|
2019
Q3 | $252K | Buy |
5,649
+185
| +3% | +$8.25K | 0.01% | 622 |
|
|
2019
Q2 | $249K | Hold |
5,464
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $230K | Sell |
5,464
-500
| -8% | -$21K | 0.01% | 570 |
|
|
2018
Q4 | $219K | Sell |
5,964
-1,037
| -15% | -$38.1K | 0.01% | 454 |
|
|
2018
Q3 | $305K | Buy |
7,001
+630
| +10% | +$27.4K | 0.02% | 411 |
|
|
2018
Q2 | $268K | Sell |
6,371
-490
| -7% | -$20.6K | 0.01% | 426 |
|
|
2018
Q1 | $295K | Sell |
6,861
-395
| -5% | -$17K | 0.02% | 402 |
|
|
2017
Q4 | $307K | Sell |
7,256
-86
| -1% | -$3.64K | 0.02% | 385 |
|
|
2017
Q3 | $303K | Sell |
7,342
-660
| -8% | -$27.2K | 0.02% | 357 |
|
|
2017
Q2 | $308K | Buy |
+8,002
| New | +$308K | 0.02% | 333 |
|
|
2016
Q1 | – | Sell |
-9,262
| Closed | -$272K | – | 368 |
|
|
2015
Q4 | $272K | Sell |
9,262
-100
| -1% | -$2.94K | 0.02% | 327 |
|
|
2015
Q3 | $247K | Sell |
9,362
-2,453
| -21% | -$64.7K | 0.03% | 303 |
|
|
2015
Q2 | $360K | Buy |
11,815
+1,210
| +11% | +$36.9K | 0.04% | 279 |
|
|
2015
Q1 | $319K | Buy |
10,605
+80
| +0.8% | +$2.41K | 0.04% | 246 |
|
|
2014
Q4 | $305K | Sell |
10,525
-1,670
| -14% | -$48.4K | 0.03% | 289 |
|
|
2014
Q3 | $358K | Buy |
+12,195
| New | +$358K | 0.04% | 267 |
|