Commerce Bank’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
Q4 | – | Sell |
-8,100
| Closed | -$365K | – | 1198 |
|
|
2024
Q3 | $365K | Hold |
8,100
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $320K | Hold |
8,100
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $342K | Sell |
8,100
-15
| -0.2% | -$634 | ﹤0.01% | 979 |
|
|
2023
Q4 | $383K | Sell |
8,115
-780
| -9% | -$36.8K | ﹤0.01% | 937 |
|
|
2023
Q3 | $394K | Sell |
8,895
-570
| -6% | -$25.2K | ﹤0.01% | 860 |
|
|
2023
Q2 | $464K | Sell |
9,465
-665
| -7% | -$32.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $497K | Sell |
10,130
-1,235
| -11% | -$60.7K | ﹤0.01% | 809 |
|
|
2022
Q4 | $543K | Hold |
11,365
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $553K | Buy |
11,365
+690
| +6% | +$33.6K | ﹤0.01% | 719 |
|
|
2022
Q2 | $573K | Sell |
10,675
-80
| -0.7% | -$4.29K | ﹤0.01% | 731 |
|
|
2022
Q1 | $661K | Buy |
10,755
+420
| +4% | +$25.8K | ﹤0.01% | 733 |
|
|
2021
Q4 | $690K | Sell |
10,335
-1,855
| -15% | -$124K | ﹤0.01% | 737 |
|
|
2021
Q3 | $772K | Buy |
12,190
+50
| +0.4% | +$3.17K | 0.01% | 691 |
|
|
2021
Q2 | $841K | Hold |
12,140
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $917K | Buy |
12,140
+4,220
| +53% | +$319K | 0.01% | 599 |
|
|
2020
Q4 | $595K | Buy |
7,920
+335
| +4% | +$25.2K | ﹤0.01% | 712 |
|
|
2020
Q3 | $445K | Buy |
7,585
+2,145
| +39% | +$126K | ﹤0.01% | 722 |
|
|
2020
Q2 | $268K | Hold |
5,440
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $204K | Hold |
5,440
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $272K | Buy |
5,440
+475
| +10% | +$23.8K | ﹤0.01% | 860 |
|
|
2019
Q3 | $221K | Hold |
4,965
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $227K | Hold |
4,965
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $210K | Buy |
+4,965
| New | +$210K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$216K | – | 861 |
|
|
2018
Q3 | $216K | Hold |
4,965
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $209K | Hold |
4,965
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $213K | Buy |
+4,965
| New | +$213K | ﹤0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-8,975
| Closed | -$297K | – | 824 |
|
|
2016
Q3 | $297K | Hold |
8,975
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $266K | Hold |
8,975
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $270K | Sell |
8,975
-1,620
| -15% | -$48.7K | ﹤0.01% | 676 |
|
|
2015
Q4 | $312K | Hold |
10,595
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $280K | Hold |
10,595
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $322K | Hold |
10,595
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $319K | Hold |
10,595
| – | – | 0.01% | 660 |
|
|
2014
Q4 | $307K | Hold |
10,595
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $311K | Hold |
10,595
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $348K | Hold |
10,595
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $346K | Sell |
10,595
-600
| -5% | -$19.6K | 0.01% | 599 |
|
|
2013
Q4 | $356K | Hold |
11,195
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $325K | Hold |
11,195
| – | – | 0.01% | 584 |
|
|
2013
Q2 | $284K | Buy |
+11,195
| New | +$284K | 0.01% | 611 |
|