JPMorgan Chase & Co’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 | $131K | Sell |
3,075
-5,721
| -65% | -$243K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $342K | Sell |
8,796
-891
| -9% | -$34.6K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $392K | Sell |
9,687
-1,639
| -14% | -$66.3K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $511K | Buy |
11,326
+7,057
| +165% | +$318K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $168K | Hold |
4,269
| – | – | ﹤0.01% | 4351 |
|
|
2024
Q1 | $180K | Sell |
4,269
-1,784
| -29% | -$75.4K | ﹤0.01% | 4491 |
|
|
2023
Q4 | $286K | Sell |
6,053
-1,493
| -20% | -$70.5K | ﹤0.01% | 4209 |
|
|
2023
Q3 | $334K | Sell |
7,546
-268,559
| -97% | -$11.9M | ﹤0.01% | 3940 |
|
|
2023
Q2 | $13.5M | Sell |
276,105
-112,223
| -29% | -$5.5M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $19.1M | Buy |
388,328
+11,615
| +3% | +$570K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $18M | Sell |
376,713
-221
| -0.1% | -$10.6K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $18.4M | Buy |
376,934
+67,484
| +22% | +$3.29M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $16.6M | Buy |
309,450
+886
| +0.3% | +$47.6K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $19M | Buy |
308,564
+50,155
| +19% | +$3.08M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $17.2M | Buy |
+258,409
| New | +$17.2M | ﹤0.01% | 1678 |
|