IFP 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
Q1 | – | Sell |
-430
| Closed | -$19K | – | 3696 |
|
|
2022
Q4 | $19K | Hold |
430
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q3 | $19K | Hold |
430
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q2 | $19K | Hold |
430
| – | – | ﹤0.01% | 2878 |
|
|
2022
Q1 | $19K | Buy |
+430
| New | +$19K | ﹤0.01% | 2878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3698 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3115 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$11K | – | 2996 |
|
|
2020
Q1 | $11K | Buy |
+258
| New | +$11K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3222 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$6K | – | 2643 |
|
|
2018
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q2 | $7K | Buy |
171
+1
| +0.6% | +$41 | ﹤0.01% | 3043 |
|
|
2018
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $7K | Sell |
170
-425
| -71% | -$17.5K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $25K | Hold |
595
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $23K | Hold |
595
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $21K | Hold |
595
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q4 | $19K | Hold |
595
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $20K | Hold |
595
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q2 | $18K | Buy |
+595
| New | +$18K | ﹤0.01% | 2392 |
|
|
2016
Q1 | – | Sell |
-595
| Closed | -$17K | – | 2674 |
|
|
2015
Q4 | $17K | Buy |
+595
| New | +$17K | ﹤0.01% | 2238 |
|