Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,122
| Closed | -$85.7K | – | 2487 |
|
|
2024
Q4 | $85.7K | Buy |
2,122
+1
| +0% | +$40 | ﹤0.01% | 999 |
|
|
2024
Q3 | $95.7K | Buy |
2,121
+140
| +7% | +$6.32K | 0.01% | 949 |
|
|
2024
Q2 | $78.2K | Sell |
1,981
-70
| -3% | -$2.76K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $86.7K | Buy |
2,051
+134
| +7% | +$5.66K | 0.01% | 967 |
|
|
2023
Q4 | $90.8K | Sell |
1,917
-383
| -17% | -$18.2K | 0.01% | 922 |
|
|
2023
Q3 | $102K | Buy |
2,300
+149
| +7% | +$6.6K | 0.01% | 847 |
|
|
2023
Q2 | $105K | Buy |
2,151
+166
| +8% | +$8.14K | 0.01% | 860 |
|
|
2023
Q1 | $97.5K | Buy |
1,985
+317
| +19% | +$15.6K | 0.01% | 877 |
|
|
2022
Q4 | $79.7K | Buy |
1,668
+467
| +39% | +$22.3K | 0.01% | 906 |
|
|
2022
Q3 | $59K | Sell |
1,201
-204
| -15% | -$10K | 0.01% | 890 |
|
|
2022
Q2 | $75K | Buy |
1,405
+152
| +12% | +$8.11K | 0.01% | 920 |
|
|
2022
Q1 | $77K | Sell |
1,253
-284
| -18% | -$17.5K | 0.01% | 970 |
|
|
2021
Q4 | $103K | Buy |
1,537
+371
| +32% | +$24.9K | 0.01% | 985 |
|
|
2021
Q3 | $74K | Buy |
1,166
+280
| +32% | +$17.8K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $61K | Buy |
886
+475
| +116% | +$32.7K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $31K | Hold |
411
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $31K | Hold |
411
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $24K | Sell |
411
-52
| -11% | -$3.04K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $23K | Hold |
463
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $17K | Hold |
463
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $23K | Buy |
463
+230
| +99% | +$11.4K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $10K | Sell |
233
-294
| -56% | -$12.6K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $24K | Buy |
527
+103
| +24% | +$4.69K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $17K | Hold |
424
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $15K | Sell |
424
-20,655
| -98% | -$731K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $918K | Buy |
+21,079
| New | +$918K | 0.26% | 87 |
|