L.J. Altfest & 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 | $763K | Buy |
17,969
+328
| +2% | +$13.9K | 0.09% | 157 |
|
|
2025
Q1 | $685K | Buy |
17,641
+770
| +5% | +$29.9K | 0.09% | 170 |
|
|
2024
Q4 | $682K | Sell |
16,871
-9,872
| -37% | -$399K | 0.09% | 161 |
|
|
2024
Q3 | $1.21M | Buy |
26,743
+1,121
| +4% | +$50.6K | 0.16% | 106 |
|
|
2024
Q2 | $1.01M | Buy |
25,622
+1,432
| +6% | +$56.5K | 0.14% | 114 |
|
|
2024
Q1 | $1.02M | Buy |
24,190
+2,179
| +10% | +$92.1K | 0.14% | 118 |
|
|
2023
Q4 | $1.04M | Buy |
22,011
+625
| +3% | +$29.5K | 0.15% | 117 |
|
|
2023
Q3 | $947K | Buy |
21,386
+1,822
| +9% | +$80.7K | 0.15% | 118 |
|
|
2023
Q2 | $959K | Sell |
19,564
-1,089
| -5% | -$53.4K | 0.14% | 110 |
|
|
2023
Q1 | $1.01M | Buy |
20,653
+247
| +1% | +$12.1K | 0.16% | 94 |
|
|
2022
Q4 | $975K | Buy |
20,406
+1,963
| +11% | +$93.8K | 0.16% | 103 |
|
|
2022
Q3 | $899K | Buy |
18,443
+1,700
| +10% | +$82.9K | 0.17% | 95 |
|
|
2022
Q2 | $899K | Buy |
16,743
+4,876
| +41% | +$262K | 0.16% | 101 |
|
|
2022
Q1 | $729K | Sell |
11,867
-180
| -1% | -$11.1K | 0.13% | 118 |
|
|
2021
Q4 | $804K | Buy |
12,047
+840
| +7% | +$56.1K | 0.15% | 107 |
|
|
2021
Q3 | $710K | Buy |
11,207
+1,220
| +12% | +$77.3K | 0.15% | 108 |
|
|
2021
Q2 | $691K | Buy |
9,987
+1,013
| +11% | +$70.1K | 0.15% | 109 |
|
|
2021
Q1 | $678K | Buy |
8,974
+756
| +9% | +$57.1K | 0.16% | 110 |
|
|
2020
Q4 | $617K | Buy |
8,218
+737
| +10% | +$55.3K | 0.15% | 109 |
|
|
2020
Q3 | $439K | Buy |
7,481
+543
| +8% | +$31.9K | 0.12% | 130 |
|
|
2020
Q2 | $341K | Buy |
6,938
+559
| +9% | +$27.5K | 0.1% | 151 |
|
|
2020
Q1 | $240K | Buy |
+6,379
| New | +$240K | 0.08% | 157 |
|