Jane Street’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 | $530K | Sell |
12,471
-22,934
| -65% | -$974K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $1.38M | Buy |
35,405
+12,640
| +56% | +$491K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $921K | Sell |
22,765
-36,204
| -61% | -$1.46M | ﹤0.01% | 3065 |
|
|
2024
Q3 | $2.66M | Buy |
58,969
+691
| +1% | +$31.2K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $2.3M | Sell |
58,278
-22,798
| -28% | -$900K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $3.43M | Sell |
81,076
-64,670
| -44% | -$2.73M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $6.88M | Sell |
145,746
-179,902
| -55% | -$8.5M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $14.4M | Buy |
325,648
+251,287
| +338% | +$11.1M | ﹤0.01% | 598 |
|
|
2023
Q2 | $3.64M | Buy |
74,361
+54,930
| +283% | +$2.69M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $954K | Sell |
19,431
-83,790
| -81% | -$4.11M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $4.93M | Buy |
103,221
+77,138
| +296% | +$3.69M | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1.27M | Sell |
26,083
-14,603
| -36% | -$712K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.18M | Sell |
40,686
-5,158
| -11% | -$277K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $2.82M | Buy |
45,844
+895
| +2% | +$55K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $3M | Sell |
44,949
-42,703
| -49% | -$2.85M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $5.55M | Buy |
+87,652
| New | +$5.55M | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-9,450
| Closed | -$714K | – | 5311 |
|
|
2021
Q1 | $714K | Sell |
9,450
-213
| -2% | -$16.1K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $726K | Buy |
+9,663
| New | +$726K | ﹤0.01% | 2406 |
|
|
2020
Q3 | – | Sell |
-59,425
| Closed | -$2.92M | – | 3915 |
|
|
2020
Q2 | $2.92M | Buy |
59,425
+38,918
| +190% | +$1.91M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $772K | Sell |
20,507
-15,757
| -43% | -$593K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.81M | Buy |
36,264
+6,403
| +21% | +$320K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $1.33M | Buy |
+29,861
| New | +$1.33M | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-13,401
| Closed | -$565K | – | 3616 |
|
|
2019
Q1 | $565K | Sell |
13,401
-60,914
| -82% | -$2.57M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.74M | Sell |
74,315
-60,380
| -45% | -$2.22M | 0.01% | 668 |
|
|
2018
Q3 | $5.87M | Buy |
134,695
+89,227
| +196% | +$3.89M | 0.01% | 445 |
|
|
2018
Q2 | $1.92M | Buy |
45,468
+27,613
| +155% | +$1.16M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $767K | Buy |
+17,855
| New | +$767K | ﹤0.01% | 1795 |
|
|
2017
Q3 | – | Sell |
-32,458
| Closed | -$1.25M | – | 2984 |
|
|
2017
Q2 | $1.25M | Buy |
32,458
+20,433
| +170% | +$788K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $428K | Sell |
12,025
-34,947
| -74% | -$1.24M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.54M | Buy |
46,972
+25,476
| +119% | +$833K | 0.01% | 846 |
|
|
2016
Q3 | $712K | Sell |
21,496
-389
| -2% | -$12.9K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $649K | Sell |
21,885
-17,662
| -45% | -$524K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.19M | Buy |
39,547
+21,769
| +122% | +$656K | 0.01% | 950 |
|
|
2015
Q4 | $523K | Sell |
17,778
-2,234
| -11% | -$65.7K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $528K | Sell |
20,012
-13,288
| -40% | -$351K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.01M | Buy |
33,300
+12,466
| +60% | +$380K | 0.01% | 1015 |
|
|
2015
Q1 | $626K | Sell |
20,834
-336
| -2% | -$10.1K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $613K | Buy |
+21,170
| New | +$613K | ﹤0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-6,218
| Closed | -$204K | – | 2310 |
|
|
2014
Q2 | $204K | Sell |
6,218
-1,427
| -19% | -$46.8K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $249K | Sell |
7,645
-34,818
| -82% | -$1.13M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $1.35M | Buy |
42,463
+31,377
| +283% | +$997K | 0.02% | 493 |
|
|
2013
Q3 | $321K | Buy |
+11,086
| New | +$321K | ﹤0.01% | 1780 |
|