Perigon Wealth Management’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 | $779K | Sell |
18,331
-290
| -2% | -$12.3K | 0.02% | 544 |
|
|
2025
Q1 | $723K | Sell |
18,621
-2,421
| -12% | -$94K | 0.02% | 527 |
|
|
2024
Q4 | $855K | Sell |
21,042
-1,200
| -5% | -$48.7K | 0.02% | 490 |
|
|
2024
Q3 | $1M | Buy |
22,242
+6,219
| +39% | +$281K | 0.03% | 429 |
|
|
2024
Q2 | $632K | Sell |
16,023
-729
| -4% | -$28.8K | 0.02% | 476 |
|
|
2024
Q1 | $708K | Sell |
16,752
-507
| -3% | -$21.4K | 0.02% | 457 |
|
|
2023
Q4 | $815K | Sell |
17,259
-416
| -2% | -$19.7K | 0.03% | 388 |
|
|
2023
Q3 | $783K | Sell |
17,675
-540
| -3% | -$23.9K | 0.03% | 355 |
|
|
2023
Q2 | $893K | Buy |
+18,215
| New | +$893K | 0.04% | 338 |
|