Parallel Advisors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$9.07K | – | 3523 |
|
|
2024
Q3 | $9.07K | Buy |
+201
| New | +$9.07K | ﹤0.01% | 2412 |
|
|
2023
Q1 | – | Sell |
-316
| Closed | -$15.1K | – | 3429 |
|
|
2022
Q4 | $15.1K | Sell |
316
-519
| -62% | -$24.8K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $41K | Sell |
835
-36
| -4% | -$1.77K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $47K | Buy |
871
+2
| +0.2% | +$108 | ﹤0.01% | 1279 |
|
|
2022
Q1 | $54K | Buy |
869
+519
| +148% | +$32.3K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $22K | Buy |
350
+2
| +0.6% | +$126 | ﹤0.01% | 1668 |
|
|
2021
Q2 | $24K | Buy |
+348
| New | +$24K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$23K | – | 2806 |
|
|
2020
Q4 | $23K | Hold |
304
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $18K | Hold |
304
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $14K | Buy |
304
+1
| +0.3% | +$46 | ﹤0.01% | 1563 |
|
|
2020
Q1 | $11K | Hold |
303
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $15K | Hold |
303
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $14K | Hold |
303
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $14K | Buy |
303
+1
| +0.3% | +$46 | ﹤0.01% | 1423 |
|
|
2019
Q1 | $13K | Buy |
302
+1
| +0.3% | +$43 | ﹤0.01% | 1394 |
|
|
2018
Q4 | $11K | Hold |
301
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $13K | Hold |
301
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $12K | Buy |
+301
| New | +$12K | ﹤0.01% | 1255 |
|