LexAurum 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 | $222K | Buy |
5,229
+18
| +0.3% | +$765 | 0.04% | 328 |
|
|
2025
Q1 | $202K | Buy |
5,211
+4
| +0.1% | +$155 | 0.04% | 327 |
|
|
2024
Q4 | $211K | Sell |
5,207
-275
| -5% | -$11.1K | 0.04% | 310 |
|
|
2024
Q3 | $247K | Sell |
5,482
-1,086
| -17% | -$49K | 0.05% | 265 |
|
|
2024
Q2 | $259K | Sell |
6,568
-157
| -2% | -$6.2K | 0.06% | 243 |
|
|
2024
Q1 | $284K | Buy |
6,725
+7
| +0.1% | +$296 | 0.07% | 233 |
|
|
2023
Q4 | $317K | Sell |
6,718
-200
| -3% | -$9.45K | 0.08% | 216 |
|
|
2023
Q3 | $306K | Buy |
6,918
+1,200
| +21% | +$53.1K | 0.09% | 210 |
|
|
2023
Q2 | $280K | Sell |
5,718
-1,159
| -17% | -$56.8K | 0.08% | 210 |
|
|
2023
Q1 | $338K | Buy |
6,877
+201
| +3% | +$9.87K | 0.11% | 169 |
|
|
2022
Q4 | $319K | Hold |
6,676
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $325K | Buy |
6,676
+5
| +0.1% | +$243 | 0.13% | 164 |
|
|
2022
Q2 | $358K | Buy |
6,671
+1
| +0% | +$54 | 0.13% | 157 |
|
|
2022
Q1 | $410K | Sell |
6,670
-200
| -3% | -$12.3K | 0.13% | 152 |
|
|
2021
Q4 | $458K | Buy |
6,870
+1
| +0% | +$67 | 0.15% | 149 |
|
|
2021
Q3 | $435K | Buy |
6,869
+65
| +1% | +$4.12K | 0.13% | 179 |
|
|
2021
Q2 | $471K | Buy |
6,804
+1
| +0% | +$69 | 0.14% | 170 |
|
|
2021
Q1 | $514K | Hold |
6,803
| – | – | 0.18% | 134 |
|
|
2020
Q4 | $511K | Buy |
6,803
+75
| +1% | +$5.63K | 0.18% | 130 |
|
|
2020
Q3 | $394K | Hold |
6,728
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $331K | Buy |
6,728
+1
| +0% | +$49 | 0.18% | 126 |
|
|
2020
Q1 | $253K | Buy |
6,727
+1
| +0% | +$38 | 0.18% | 129 |
|
|
2019
Q4 | $336K | Hold |
6,726
| – | – | 0.17% | 140 |
|
|
2019
Q3 | $300K | Hold |
6,726
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $307K | Hold |
6,726
| – | – | 0.19% | 123 |
|
|
2019
Q1 | $284K | Buy |
6,726
+75
| +1% | +$3.17K | 0.19% | 122 |
|
|
2018
Q4 | $245K | Sell |
6,651
-100
| -1% | -$3.68K | 0.19% | 122 |
|
|
2018
Q3 | $294K | Sell |
6,751
-50
| -0.7% | -$2.18K | 0.21% | 111 |
|
|
2018
Q2 | $286K | Hold |
6,801
| – | – | 0.25% | 99 |
|
|
2018
Q1 | $292K | Buy |
6,801
+135
| +2% | +$5.8K | 0.25% | 104 |
|
|
2017
Q4 | $296K | Buy |
+6,666
| New | +$296K | 0.28% | 102 |
|