Osaic Holdings’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 | $123K | Sell |
2,999
-190
| -6% | -$7.79K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $124K | Sell |
3,189
-5,351
| -63% | -$208K | ﹤0.01% | 4009 |
|
|
2024
Q4 | $345K | Sell |
8,540
-1,792
| -17% | -$72.5K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $466K | Sell |
10,332
-68
| -0.7% | -$3.07K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $410K | Sell |
10,400
-72
| -0.7% | -$2.84K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $443K | Sell |
10,472
-415
| -4% | -$17.5K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $514K | Sell |
10,887
-2,683
| -20% | -$127K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $601K | Buy |
13,570
+3,323
| +32% | +$147K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $502K | Buy |
10,247
+1,417
| +16% | +$69.5K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $434K | Buy |
8,830
+950
| +12% | +$46.7K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $378K | Buy |
7,880
+1,329
| +20% | +$63.8K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $319K | Sell |
6,551
-416
| -6% | -$20.3K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $375K | Buy |
6,967
+242
| +4% | +$13K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $413K | Sell |
6,725
-5,820
| -46% | -$357K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $837K | Buy |
12,545
+5,874
| +88% | +$392K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $423K | Sell |
6,671
-6,439
| -49% | -$408K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $909K | Buy |
13,110
+790
| +6% | +$54.8K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $930K | Buy |
12,320
+5,833
| +90% | +$440K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $488K | Buy |
6,487
+516
| +9% | +$38.8K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $350K | Sell |
5,971
-1,217
| -17% | -$71.3K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $354K | Sell |
7,188
-1,984
| -22% | -$97.7K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $197K | Buy |
+9,172
| New | +$197K | ﹤0.01% | 2873 |
|