Geneos Wealth 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 | $18.1K | Sell |
427
-829
| -66% | -$35.2K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $48.8K | Buy |
1,256
+628
| +100% | +$24.4K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $25.4K | Hold |
628
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q3 | $28.3K | Sell |
628
-200
| -24% | -$9.02K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $32.7K | Hold |
828
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q1 | $35K | Hold |
828
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $39.1K | Hold |
828
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $36.7K | Hold |
828
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $40.6K | Hold |
828
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $40.7K | Hold |
828
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $39.6K | Hold |
828
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $40K | Sell |
828
-435
| -34% | -$21K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $67K | Hold |
1,263
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $77K | Sell |
1,263
-100
| -7% | -$6.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $90K | Hold |
1,363
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $86K | Hold |
1,363
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $93K | Hold |
1,363
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $101K | Hold |
1,363
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $100K | Buy |
1,363
+200
| +17% | +$14.7K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $65K | Buy |
1,163
+85
| +8% | +$4.75K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $51K | Hold |
1,078
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $40K | Buy |
1,078
+201
| +23% | +$7.46K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $43K | Buy |
877
+427
| +95% | +$20.9K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 1486 |
|