MUFG Americas’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
2019 Q1	–	Sell	-150	Closed	-$6K	–	897
2018 Q4	$6K	Sell	150 -500	-77%	-$20K	﹤0.01%	657
2018 Q3	$28K	Hold	650	–	–	﹤0.01%	586
2018 Q2	$27K	Hold	650	–	–	﹤0.01%	620
2018 Q1	$28K	Hold	650	–	–	﹤0.01%	600
2017 Q4	$27K	Hold	650	–	–	﹤0.01%	675
2017 Q3	$27K	Hold	650	–	–	﹤0.01%	666
2017 Q2	$25K	Hold	650	–	–	﹤0.01%	670
2017 Q1	$23K	Hold	650	–	–	﹤0.01%	686
2016 Q4	$21K	Hold	650	–	–	﹤0.01%	702
2016 Q3	$22K	Hold	650	–	–	﹤0.01%	703
2016 Q2	$19K	Hold	650	–	–	﹤0.01%	711
2016 Q1	$20K	Sell	650 -100	-13%	-$3.08K	﹤0.01%	711
2015 Q4	$22K	Hold	750	–	–	﹤0.01%	692
2015 Q3	$20K	Hold	750	–	–	﹤0.01%	731
2015 Q2	$23K	Hold	750	–	–	﹤0.01%	736
2015 Q1	$23K	Hold	750	–	–	﹤0.01%	787
2014 Q4	$22K	Hold	750	–	–	﹤0.01%	804
2014 Q3	$22K	Hold	750	–	–	﹤0.01%	805
2014 Q2	$25K	Buy	750 +150	+25%	+$5K	﹤0.01%	801
2014 Q1	$20K	Buy	+600	New	+$20K	﹤0.01%	820