LPL Financial’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 | $1.41M | Buy |
33,160
+109
| +0.3% | +$4.63K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.28M | Sell |
33,051
-1,594
| -5% | -$61.9K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $1.4M | Sell |
34,645
-2,248
| -6% | -$90.9K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $1.66M | Sell |
36,893
-2,937
| -7% | -$133K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $1.57M | Sell |
39,830
-10,126
| -20% | -$400K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $2.11M | Sell |
49,956
-30,286
| -38% | -$1.28M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $3.79M | Sell |
80,242
-34,713
| -30% | -$1.64M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $5.09M | Sell |
114,955
-31,140
| -21% | -$1.38M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $7.16M | Buy |
146,095
+6,213
| +4% | +$305K | 0.01% | 1356 |
|
|
2023
Q1 | $6.87M | Buy |
139,882
+2,535
| +2% | +$124K | 0.01% | 1312 |
|
|
2022
Q4 | $6.56M | Buy |
137,347
+5,289
| +4% | +$253K | 0.01% | 1284 |
|
|
2022
Q3 | $6.44M | Buy |
132,058
+30,232
| +30% | +$1.47M | 0.01% | 1203 |
|
|
2022
Q2 | $5.47M | Buy |
101,826
+19,482
| +24% | +$1.05M | 0.01% | 1327 |
|
|
2022
Q1 | $5.06M | Buy |
82,344
+8,602
| +12% | +$528K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $4.92M | Sell |
73,742
-3,816
| -5% | -$255K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $4.91M | Buy |
77,558
+9,631
| +14% | +$610K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4.7M | Buy |
67,927
+12,502
| +23% | +$865K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $4.19M | Buy |
55,425
+17,362
| +46% | +$1.31M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $2.86M | Buy |
38,063
+11,067
| +41% | +$832K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.58M | Buy |
26,996
+2,875
| +12% | +$168K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.19M | Buy |
24,121
+1,133
| +5% | +$55.7K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $865K | Buy |
22,988
+5,692
| +33% | +$214K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $864K | Buy |
17,296
+868
| +5% | +$43.4K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $733K | Buy |
16,428
+656
| +4% | +$29.3K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $719K | Sell |
15,772
-1,609
| -9% | -$73.4K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $733K | Buy |
17,381
+370
| +2% | +$15.6K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $626K | Sell |
17,011
-2,014
| -11% | -$74.1K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $828K | Sell |
19,025
-2,545
| -12% | -$111K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $909K | Buy |
21,570
+1,576
| +8% | +$66.4K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $859K | Buy |
19,994
+1,715
| +9% | +$73.7K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $773K | Buy |
18,279
+1,706
| +10% | +$72.1K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $685K | Buy |
16,573
+24
| +0.1% | +$992 | ﹤0.01% | 1692 |
|
|
2017
Q2 | $638K | Sell |
16,549
-4,522
| -21% | -$174K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $741K | Buy |
21,071
+1,248
| +6% | +$43.9K | 0.01% | 1478 |
|
|
2016
Q4 | $653K | Buy |
19,823
+2,159
| +12% | +$71.1K | 0.01% | 1502 |
|
|
2016
Q3 | $582K | Buy |
17,664
+529
| +3% | +$17.4K | 0.01% | 1575 |
|
|
2016
Q2 | $500K | Sell |
17,135
-20,202
| -54% | -$589K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.1M | Buy |
37,337
+3,386
| +10% | +$99.6K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $979K | Buy |
33,951
+18,139
| +115% | +$523K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $432K | Sell |
15,812
-760
| -5% | -$20.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $496K | Sell |
16,572
-151
| -0.9% | -$4.52K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $504K | Sell |
16,723
-413
| -2% | -$12.4K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $496K | Buy |
17,136
+233
| +1% | +$6.74K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $488K | Sell |
16,903
-1,868
| -10% | -$53.9K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $617K | Buy |
18,771
+280
| +2% | +$9.2K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $603K | Sell |
18,491
-1,937
| -9% | -$63.2K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $649K | Buy |
20,428
+660
| +3% | +$21K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $580K | Sell |
19,768
-518
| -3% | -$15.2K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $514K | Buy |
+20,286
| New | +$514K | ﹤0.01% | 1549 |
|