KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
8,154
-324
| -4% | -$13.8K | 0.01% | 304 |
|
|
2025
Q1 | $329K | Buy |
8,478
+159
| +2% | +$6.18K | 0.01% | 299 |
|
|
2024
Q4 | $336K | Buy |
8,319
+317
| +4% | +$12.8K | 0.01% | 297 |
|
|
2024
Q3 | $361K | Buy |
8,002
+3
| +0% | +$135 | 0.01% | 303 |
|
|
2024
Q2 | $316K | Sell |
7,999
-297
| -4% | -$11.7K | 0.01% | 307 |
|
|
2024
Q1 | $351K | Buy |
8,296
+65
| +0.8% | +$2.75K | 0.01% | 306 |
|
|
2023
Q4 | $389K | Buy |
8,231
+692
| +9% | +$32.7K | 0.02% | 280 |
|
|
2023
Q3 | $334K | Buy |
7,539
+937
| +14% | +$41.5K | 0.01% | 293 |
|
|
2023
Q2 | $324K | Buy |
6,602
+468
| +8% | +$22.9K | 0.01% | 314 |
|
|
2023
Q1 | $301K | Buy |
6,134
+168
| +3% | +$8.25K | 0.01% | 343 |
|
|
2022
Q4 | $285K | Sell |
5,966
-7,591
| -56% | -$363K | 0.01% | 337 |
|
|
2022
Q3 | $661K | Sell |
13,557
-995
| -7% | -$48.5K | 0.03% | 228 |
|
|
2022
Q2 | $781K | Sell |
14,552
-135,289
| -90% | -$7.26M | 0.03% | 227 |
|
|
2022
Q1 | $9.21M | Buy |
149,841
+2,711
| +2% | +$167K | 0.34% | 73 |
|
|
2021
Q4 | $9.81M | Sell |
147,130
-568
| -0.4% | -$37.9K | 0.34% | 74 |
|
|
2021
Q3 | $9.35M | Sell |
147,698
-3,181
| -2% | -$201K | 0.37% | 64 |
|
|
2021
Q2 | $10.4M | Buy |
150,879
+16,169
| +12% | +$1.12M | 0.42% | 60 |
|
|
2021
Q1 | $10.2M | Buy |
134,710
+28,438
| +27% | +$2.15M | 0.45% | 58 |
|
|
2020
Q4 | $7.98M | Buy |
106,272
+24,016
| +29% | +$1.8M | 0.38% | 62 |
|
|
2020
Q3 | $4.82M | Buy |
82,256
+9,952
| +14% | +$583K | 0.27% | 81 |
|
|
2020
Q2 | $3.56M | Buy |
72,304
+10,363
| +17% | +$510K | 0.2% | 95 |
|
|
2020
Q1 | $2.33M | Buy |
61,941
+40,397
| +188% | +$1.52M | 0.16% | 107 |
|
|
2019
Q4 | $1.08M | Buy |
21,544
+8,374
| +64% | +$418K | 0.06% | 175 |
|
|
2019
Q3 | $588K | Buy |
13,170
+6,888
| +110% | +$308K | 0.03% | 216 |
|
|
2019
Q2 | $286K | Buy |
+6,282
| New | +$286K | 0.02% | 282 |
|