Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Sell |
5,732
-996
| -15% | -$44.9K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $265K | Sell |
6,728
-824
| -11% | -$32.5K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $319K | Sell |
7,552
-612
| -7% | -$25.9K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $386K | Sell |
8,164
-3,522
| -30% | -$166K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $517K | Sell |
11,686
-3,122
| -21% | -$138K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $726K | Sell |
14,808
-651
| -4% | -$31.9K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $759K | Sell |
15,459
-2,632
| -15% | -$129K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $864K | Sell |
18,091
-1,184
| -6% | -$56.6K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $939K | Sell |
19,275
-319
| -2% | -$15.5K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $1.05M | Sell |
19,594
-469
| -2% | -$25.2K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $1.23M | Sell |
20,063
-71
| -0.4% | -$4.36K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.34M | Buy |
20,134
+521
| +3% | +$34.8K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $1.24M | Sell |
19,613
-1,112
| -5% | -$70.4K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.43M | Buy |
20,725
+2,667
| +15% | +$185K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $1.36M | Buy |
18,058
+5,675
| +46% | +$429K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $930K | Buy |
12,383
+725
| +6% | +$54.5K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $683K | Buy |
11,658
+250
| +2% | +$14.6K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $561K | Buy |
11,408
+86
| +0.8% | +$4.23K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $426K | Sell |
11,322
-651
| -5% | -$24.5K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $598K | Buy |
11,973
+820
| +7% | +$41K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $498K | Buy |
11,153
+90
| +0.8% | +$4.02K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $504K | Sell |
11,063
-255
| -2% | -$11.6K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $477K | Hold |
11,318
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q4 | $416K | Buy |
11,318
+304
| +3% | +$11.2K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $480K | Sell |
11,014
-777
| -7% | -$33.9K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $497K | Buy |
11,791
+1,152
| +11% | +$48.6K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $457K | Buy |
10,639
+499
| +5% | +$21.4K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $429K | Sell |
10,140
-360
| -3% | -$15.2K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $434K | Sell |
10,500
-125
| -1% | -$5.17K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $409K | Sell |
10,625
-312
| -3% | -$12K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $389K | Buy |
+10,937
| New | +$389K | ﹤0.01% | 2535 |
|