Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $376K | Hold |
10,000
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $499K | Hold |
10,000
| – | – | 0.05% | 225 |
|
|
2019
Q3 | $446K | Hold |
10,000
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $456K | Hold |
10,000
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $438K | Hold |
10,000
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $368K | Hold |
10,000
| – | – | 0.07% | 173 |
|
|
2018
Q3 | $435K | Hold |
10,000
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $421K | Hold |
10,000
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $429K | Hold |
10,000
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $423K | Hold |
10,000
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $413K | Hold |
10,000
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $385K | Hold |
10,000
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $356K | Hold |
10,000
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $327K | Hold |
10,000
| – | – | 0.06% | 178 |
|
|
2016
Q3 | $331K | Hold |
10,000
| – | – | 0.06% | 179 |
|
|
2016
Q2 | $296K | Hold |
10,000
| – | – | 0.06% | 177 |
|
|
2016
Q1 | $301K | Hold |
10,000
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $294K | Hold |
10,000
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $264K | Hold |
10,000
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $298K | Hold |
10,000
| – | – | 0.06% | 178 |
|
|
2015
Q1 | $301K | Hold |
10,000
| – | – | 0.06% | 186 |
|
|
2014
Q4 | $290K | Hold |
10,000
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $293K | Hold |
10,000
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $318K | Hold |
10,000
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $326K | Hold |
10,000
| – | – | 0.07% | 174 |
|
|
2013
Q4 | $318K | Hold |
10,000
| – | – | 0.07% | 179 |
|
|
2013
Q3 | $290K | Hold |
10,000
| – | – | 0.07% | 184 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$253K | 0.07% | 186 |
|