PNC Financial Services Group’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 | $24.9K | Hold |
587
| – | – | ﹤0.01% | 3463 |
|
|
2025
Q1 | $22.8K | Hold |
587
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q4 | $23.7K | Hold |
587
| – | – | ﹤0.01% | 3450 |
|
|
2024
Q3 | $26.5K | Hold |
587
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q2 | $23.2K | Hold |
587
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q1 | $24.8K | Hold |
587
| – | – | ﹤0.01% | 3338 |
|
|
2023
Q4 | $27.7K | Sell |
587
-169
| -22% | -$7.98K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $33.5K | Sell |
756
-74
| -9% | -$3.28K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $40.7K | Hold |
830
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q1 | $40.8K | Hold |
830
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q4 | $39.7K | Hold |
830
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q3 | $40K | Buy |
830
+243
| +41% | +$11.7K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $32K | Hold |
587
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q1 | $36K | Hold |
587
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q4 | $39K | Hold |
587
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q3 | $37K | Hold |
587
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $41K | Hold |
587
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q1 | $44K | Sell |
587
-150
| -20% | -$11.2K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $55K | Buy |
+737
| New | +$55K | ﹤0.01% | 2838 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$6K | – | 3952 |
|
|
2020
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q4 | $4K | Sell |
114
-639
| -85% | -$22.4K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $33K | Sell |
753
-201
| -21% | -$8.81K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $40K | Buy |
954
+1
| +0.1% | +$42 | ﹤0.01% | 3125 |
|
|
2018
Q1 | $41K | Hold |
953
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q4 | $41K | Hold |
953
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q3 | $40K | Buy |
953
+113
| +13% | +$4.74K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $32K | Buy |
840
+500
| +147% | +$19K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 3464 |
|