Morgan Stanley’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 | $2.89M | Buy |
68,146
+5,330
| +8% | +$226K | ﹤0.01% | 4470 |
|
|
2025
Q1 | $2.44M | Sell |
62,816
-5,341
| -8% | -$207K | ﹤0.01% | 4475 |
|
|
2024
Q4 | $2.76M | Sell |
68,157
-16,129
| -19% | -$652K | ﹤0.01% | 4463 |
|
|
2024
Q3 | $3.8M | Sell |
84,286
-14,467
| -15% | -$653K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $3.9M | Sell |
98,753
-2,263
| -2% | -$89.3K | ﹤0.01% | 4090 |
|
|
2024
Q1 | $4.27M | Sell |
101,016
-105,612
| -51% | -$4.46M | ﹤0.01% | 4028 |
|
|
2023
Q4 | $9.76M | Buy |
206,628
+100,932
| +95% | +$4.77M | ﹤0.01% | 3937 |
|
|
2023
Q3 | $4.68M | Buy |
105,696
+1,285
| +1% | +$56.9K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $5.12M | Buy |
104,411
+6,513
| +7% | +$319K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $4.81M | Sell |
97,898
-877
| -0.9% | -$43.1K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $4.72M | Buy |
98,775
+86
| +0.1% | +$4.11K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $4.81M | Sell |
98,689
-3,735
| -4% | -$182K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $5.5M | Sell |
102,424
-1,374
| -1% | -$73.8K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $6.38M | Buy |
103,798
+4,140
| +4% | +$254K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $6.65M | Buy |
99,658
+5,145
| +5% | +$343K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $5.99M | Sell |
94,513
-3,207
| -3% | -$203K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $6.76M | Sell |
97,720
-5,376
| -5% | -$372K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $7.79M | Buy |
103,096
+20,811
| +25% | +$1.57M | ﹤0.01% | 2916 |
|
|
2020
Q4 | $6.18M | Buy |
82,285
+2,553
| +3% | +$192K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $4.67M | Buy |
79,732
+56
| +0.1% | +$3.28K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $3.92M | Buy |
79,676
+6,422
| +9% | +$316K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $2.76M | Buy |
73,254
+471
| +0.6% | +$17.7K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $3.64M | Sell |
72,783
-17,389
| -19% | -$868K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $4.02M | Buy |
90,172
+1,739
| +2% | +$77.6K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $4.03M | Sell |
88,433
-5,353
| -6% | -$244K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $3.95M | Sell |
93,786
-19,003
| -17% | -$801K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $4.15M | Buy |
112,789
+13,513
| +14% | +$497K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $4.32M | Buy |
99,276
+12,920
| +15% | +$562K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $3.64M | Buy |
86,356
+18,530
| +27% | +$780K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $2.91M | Buy |
67,826
+27,885
| +70% | +$1.2M | ﹤0.01% | 3626 |
|
|
2017
Q4 | $1.69M | Sell |
39,941
-8,650
| -18% | -$366K | ﹤0.01% | 4174 |
|
|
2017
Q3 | $2.01M | Buy |
48,591
+17,972
| +59% | +$742K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $1.18M | Buy |
30,619
+8,128
| +36% | +$313K | ﹤0.01% | 4251 |
|
|
2017
Q1 | $800K | Sell |
22,491
-127
| -0.6% | -$4.52K | ﹤0.01% | 4539 |
|
|
2016
Q4 | $739K | Buy |
22,618
+23
| +0.1% | +$751 | ﹤0.01% | 4679 |
|
|
2016
Q3 | $749K | Buy |
22,595
+1,899
| +9% | +$63K | ﹤0.01% | 4257 |
|
|
2016
Q2 | $614K | Buy |
20,696
+2,479
| +14% | +$73.5K | ﹤0.01% | 4310 |
|
|
2016
Q1 | $549K | Buy |
18,217
+1,416
| +8% | +$42.7K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $494K | Sell |
16,801
-1,998
| -11% | -$58.7K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $496K | Sell |
18,799
-107
| -0.6% | -$2.82K | ﹤0.01% | 4616 |
|
|
2015
Q2 | $576K | Buy |
18,906
+3,985
| +27% | +$121K | ﹤0.01% | 4620 |
|
|
2015
Q1 | $449K | Sell |
14,921
-157
| -1% | -$4.72K | ﹤0.01% | 4734 |
|
|
2014
Q4 | $437K | Sell |
15,078
-4,980
| -25% | -$144K | ﹤0.01% | 4761 |
|
|
2014
Q3 | $588K | Buy |
20,058
+2,373
| +13% | +$69.6K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $581K | Sell |
17,685
-5,291
| -23% | -$174K | ﹤0.01% | 4470 |
|
|
2014
Q1 | $750K | Buy |
22,976
+2,653
| +13% | +$86.6K | ﹤0.01% | 4242 |
|
|
2013
Q4 | $646K | Buy |
20,323
+1,131
| +6% | +$36K | ﹤0.01% | 4264 |
|
|
2013
Q3 | $556K | Sell |
19,192
-2,803
| -13% | -$81.2K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $557K | Buy |
+21,995
| New | +$557K | ﹤0.01% | 4183 |
|