Kestra Advisory Services’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 | $216K | Sell |
5,093
-130
| -2% | -$5.52K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $203K | Sell |
5,223
-1,477
| -22% | -$57.4K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $271K | Sell |
6,700
-490
| -7% | -$19.8K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $324K | Sell |
7,190
-143
| -2% | -$6.45K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $289K | Buy |
7,333
+5
| +0.1% | +$197 | ﹤0.01% | 2130 |
|
|
2024
Q1 | $310K | Sell |
7,328
-26
| -0.4% | -$1.1K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $347K | Sell |
7,354
-34
| -0.5% | -$1.61K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $327K | Sell |
7,388
-321
| -4% | -$14.2K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $378K | Buy |
7,709
+765
| +11% | +$37.5K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $341K | Sell |
6,944
-7,041
| -50% | -$346K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $668K | Buy |
13,985
+5,857
| +72% | +$280K | 0.01% | 1240 |
|
|
2022
Q3 | $396K | Sell |
8,128
-6,969
| -46% | -$340K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $811K | Buy |
15,097
+7,076
| +88% | +$380K | 0.01% | 1077 |
|
|
2022
Q1 | $493K | Buy |
8,021
+363
| +5% | +$22.3K | 0.01% | 1309 |
|
|
2021
Q4 | $511K | Buy |
7,658
+355
| +5% | +$23.7K | 0.01% | 1306 |
|
|
2021
Q3 | $462K | Buy |
7,303
+500
| +7% | +$31.6K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $471K | Buy |
6,803
+1,477
| +28% | +$102K | 0.01% | 1308 |
|
|
2021
Q1 | $402K | Buy |
5,326
+156
| +3% | +$11.8K | 0.01% | 1294 |
|
|
2020
Q4 | $388K | Buy |
5,170
+5,110
| +8,517% | +$383K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $236K | Buy |
+60
| New | +$236K | ﹤0.01% | 1215 |
|