HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,528
| Closed | -$200K | – | 3396 |
|
|
2023
Q3 | $200K | Buy |
4,528
+292
| +7% | +$12.9K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $209K | Sell |
4,236
-23
| -0.5% | -$1.14K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $210K | Buy |
+4,259
| New | +$210K | ﹤0.01% | 2697 |
|
|
2022
Q4 | – | Sell |
-4,697
| Closed | -$230K | – | 3139 |
|
|
2022
Q3 | $230K | Buy |
4,697
+36
| +0.8% | +$1.76K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $253K | Sell |
4,661
-460
| -9% | -$25K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $314K | Sell |
5,121
-300
| -6% | -$18.4K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $361K | Buy |
5,421
+676
| +14% | +$45K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $301K | Hold |
4,745
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $328K | Buy |
+4,745
| New | +$328K | ﹤0.01% | 2308 |
|