Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,979
| Closed | -$206K | – | 2024 |
|
|
2021
Q2 | $206K | Sell |
2,979
-2,681
| -47% | -$185K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $427K | Sell |
5,660
-258
| -4% | -$19.5K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $445K | Buy |
+5,918
| New | +$445K | ﹤0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-3,219
| Closed | -$158K | – | 2131 |
|
|
2020
Q2 | $158K | Buy |
+3,219
| New | +$158K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1050 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1197 |
|