Monterey Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,073
| Closed | -$240K | – | 116 |
|
|
2023
Q4 | $240K | Sell |
5,073
-963
| -16% | -$45.5K | 0.11% | 90 |
|
|
2023
Q3 | $267K | Sell |
6,036
-364
| -6% | -$16.1K | 0.13% | 78 |
|
|
2023
Q2 | $314K | Sell |
6,400
-62
| -1% | -$3.04K | 0.15% | 68 |
|
|
2023
Q1 | $317K | Buy |
6,462
+15
| +0.2% | +$737 | 0.16% | 73 |
|
|
2022
Q4 | $308K | Sell |
6,447
-310
| -5% | -$14.8K | 0.17% | 72 |
|
|
2022
Q3 | $329K | Buy |
6,757
+15
| +0.2% | +$730 | 0.2% | 66 |
|
|
2022
Q2 | $362K | Buy |
6,742
+28
| +0.4% | +$1.5K | 0.21% | 61 |
|
|
2022
Q1 | $418K | Sell |
6,714
-585
| -8% | -$36.4K | 0.2% | 70 |
|
|
2021
Q4 | $487K | Sell |
7,299
-432
| -6% | -$28.8K | 0.24% | 61 |
|
|
2021
Q3 | $481K | Buy |
7,731
+805
| +12% | +$50.1K | 0.27% | 54 |
|
|
2021
Q2 | $479K | Buy |
6,926
+15
| +0.2% | +$1.04K | 0.27% | 53 |
|
|
2021
Q1 | $536K | Buy |
6,911
+1,436
| +26% | +$111K | 0.3% | 45 |
|
|
2020
Q4 | $411K | Buy |
+5,475
| New | +$411K | 0.24% | 51 |
|