Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
11,234
-4,818
| -30% | -$205K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $624K | Buy |
16,052
+3,039
| +23% | +$118K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $526K | Sell |
13,013
-2,914
| -18% | -$118K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $719K | Sell |
15,927
-3,264
| -17% | -$147K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $757K | Sell |
19,191
-1,900
| -9% | -$74.9K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $891K | Sell |
21,091
-6,715
| -24% | -$284K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.31M | Sell |
27,806
-1,600
| -5% | -$75.6K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.3M | Buy |
29,406
+6
| +0% | +$266 | ﹤0.01% | 1892 |
|
|
2023
Q2 | $1.44M | Buy |
29,400
+25
| +0.1% | +$1.23K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.44K | Sell |
29,375
-479
| -2% | -$24 | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.43M | Sell |
29,854
-816
| -3% | -$39K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.49M | Buy |
30,670
+2,157
| +8% | +$105K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.53M | Buy |
28,513
+390
| +1% | +$20.9K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.73M | Sell |
28,123
-206
| -0.7% | -$12.7K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $1.89M | Buy |
28,329
+1,266
| +5% | +$84.4K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.71M | Buy |
27,063
+1,270
| +5% | +$80.4K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.79M | Buy |
25,793
+2,211
| +9% | +$153K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.78M | Buy |
23,582
+4,319
| +22% | +$326K | 0.01% | 1409 |
|
|
2020
Q4 | $1.45M | Buy |
19,263
+1,191
| +7% | +$89.5K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.06M | Sell |
18,072
-236
| -1% | -$13.8K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $900K | Sell |
18,308
-1,003
| -5% | -$49.3K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $726K | Buy |
19,311
+562
| +3% | +$21.1K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $936K | Buy |
18,749
+781
| +4% | +$39K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $801K | Buy |
17,968
+227
| +1% | +$10.1K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $808K | Buy |
17,741
+1,514
| +9% | +$69K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $683K | Buy |
16,227
+537
| +3% | +$22.6K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $577K | Buy |
15,690
+185
| +1% | +$6.8K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $675K | Sell |
15,505
-10,795
| -41% | -$470K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.11M | Buy |
26,300
+465
| +2% | +$19.6K | 0.01% | 1229 |
|
|
2018
Q1 | $1.11M | Buy |
25,835
+176
| +0.7% | +$7.56K | 0.01% | 1194 |
|
|
2017
Q4 | $1.09M | Sell |
25,659
-1,078
| -4% | -$45.6K | 0.01% | 1181 |
|
|
2017
Q3 | $1.1M | Buy |
26,737
+10,965
| +70% | +$453K | 0.01% | 1133 |
|
|
2017
Q2 | $608K | Buy |
15,772
+3,939
| +33% | +$152K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $421K | Buy |
11,833
+893
| +8% | +$31.8K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $358K | Sell |
10,940
-721
| -6% | -$23.6K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $386K | Sell |
11,661
-555
| -5% | -$18.4K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $362K | Buy |
12,216
+1,392
| +13% | +$41.3K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $326K | Sell |
10,824
-330
| -3% | -$9.94K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $328K | Buy |
11,154
+259
| +2% | +$7.62K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $288K | Sell |
10,895
-952
| -8% | -$25.2K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $361K | Buy |
11,847
+691
| +6% | +$21.1K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $335K | Buy |
11,156
+490
| +5% | +$14.7K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $309K | Sell |
10,666
-101
| -0.9% | -$2.93K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $316K | Buy |
10,767
+557
| +5% | +$16.3K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $336K | Buy |
10,210
+453
| +5% | +$14.9K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $318K | Sell |
9,757
-187
| -2% | -$6.1K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $316K | Buy |
+9,944
| New | +$316K | ﹤0.01% | 1409 |
|