Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 2548 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3825 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3728 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$5K | – | 2092 |
|
|
2019
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$22K | – | 910 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 471 |
|