Raymond James Financial Services Advisors’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 | $245K | Sell |
5,439
-1,112
| -17% | -$50.2K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $259K | Sell |
6,551
-1,983
| -23% | -$78.3K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $361K | Sell |
8,534
-63
| -0.7% | -$2.66K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $406K | Sell |
8,597
-1,778
| -17% | -$84K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $459K | Buy |
10,375
+752
| +8% | +$33.3K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $472K | Sell |
9,623
-167
| -2% | -$8.19K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $481K | Sell |
9,790
-748
| -7% | -$36.7K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $504K | Sell |
10,538
-395
| -4% | -$18.9K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $533K | Sell |
10,933
-1,675
| -13% | -$81.7K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $677K | Sell |
12,608
-21,069
| -63% | -$1.13M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $2.07M | Sell |
33,677
-10,792
| -24% | -$663K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.97M | Buy |
44,469
+7,143
| +19% | +$476K | 0.01% | 1296 |
|
|
2021
Q3 | $2.36M | Buy |
37,326
+7,888
| +27% | +$500K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $2.04M | Buy |
29,438
+4,902
| +20% | +$339K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.85M | Buy |
24,536
+3,750
| +18% | +$283K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1.56M | Sell |
20,786
-327
| -2% | -$24.6K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.24M | Buy |
+21,113
| New | +$1.24M | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Sell |
-4,425
| Closed | -$202K | – | 2802 |
|
|
2019
Q2 | $202K | Buy |
+4,425
| New | +$202K | ﹤0.01% | 2534 |
|
|
2013
Q3 | – | Sell |
-14,054
| Closed | -$356K | – | 620 |
|
|
2013
Q2 | $356K | Buy |
+14,054
| New | +$356K | 0.01% | 969 |
|