Perigon Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Sell	15,383 -3,230	-17%	-$155K	0.01%	634
2025 Q4	$878K	Buy	18,613 +778	+4%	+$37K	0.02%	588
2025 Q3	$850K	Sell	17,835 -496	-3%	-$22.3K	0.02%	567
2025 Q2	$779K	Sell	18,331 -290	-2%	-$11.8K	0.02%	544
2025 Q1	$723K	Sell	18,621 -2,421	-12%	-$97.6K	0.02%	527
2024 Q4	$855K	Sell	21,042 -1,200	-5%	-$50.8K	0.02%	490
2024 Q3	$1M	Buy	22,242 +6,219	+39%	+$261K	0.03%	433
2024 Q2	$632K	Sell	16,023 -729	-4%	-$30.1K	0.02%	476
2024 Q1	$708K	Sell	16,752 -507	-3%	-$21.4K	0.02%	457
2023 Q4	$815K	Sell	17,259 -416	-2%	-$17.7K	0.03%	388
2023 Q3	$783K	Sell	17,675 -540	-3%	-$26.3K	0.03%	355
2023 Q2	$893K	Buy	+18,215	New	+$865K	0.04%	338