Envestnet Asset Management’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 | $221K | Sell |
5,195
-10
| -0.2% | -$425 | ﹤0.01% | 4188 |
|
|
2025
Q1 | $202K | Sell |
5,205
-1,736
| -25% | -$67.4K | ﹤0.01% | 4133 |
|
|
2024
Q4 | $281K | Buy |
6,941
+3
| +0% | +$121 | ﹤0.01% | 3926 |
|
|
2024
Q3 | $313K | Sell |
6,938
-447
| -6% | -$20.2K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $291K | Sell |
7,385
-2,134
| -22% | -$84.2K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $402K | Sell |
9,519
-251
| -3% | -$10.6K | ﹤0.01% | 3563 |
|
|
2023
Q4 | $462K | Buy |
9,770
+1,112
| +13% | +$52.5K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $383K | Sell |
8,658
-3,015
| -26% | -$134K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $572K | Buy |
11,673
+302
| +3% | +$14.8K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $558K | Sell |
11,371
-1,116
| -9% | -$54.8K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $597K | Buy |
12,487
+313
| +3% | +$15K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $593K | Sell |
12,174
-60
| -0.5% | -$2.92K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $657K | Buy |
12,234
+5,631
| +85% | +$302K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $406K | Buy |
6,603
+885
| +15% | +$54.4K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $381K | Buy |
5,718
+2,519
| +79% | +$168K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $203K | Sell |
3,199
-49
| -2% | -$3.11K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $225K | Sell |
3,248
-31,917
| -91% | -$2.21M | ﹤0.01% | 3434 |
|
|
2021
Q1 | $2.66M | Buy |
35,165
+756
| +2% | +$57.1K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $2.59M | Buy |
34,409
+2,939
| +9% | +$221K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.85M | Sell |
31,470
-2,983
| -9% | -$175K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.69M | Buy |
34,453
+5,970
| +21% | +$294K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.07M | Buy |
28,483
+1,816
| +7% | +$68.3K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.33M | Buy |
26,667
+1,878
| +8% | +$93.8K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.11M | Buy |
24,789
+7,254
| +41% | +$324K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $799K | Buy |
17,535
+9,277
| +112% | +$423K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $348K | Buy |
8,258
+1,842
| +29% | +$77.6K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $236K | Buy |
+6,416
| New | +$236K | ﹤0.01% | 2577 |
|