SG Americas Securities’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 | – | Sell |
-3,713
| Closed | -$147K | – | 3012 |
|
|
2024
Q2 | $147K | Hold |
3,713
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $157K | Hold |
3,713
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q4 | $175K | Hold |
3,713
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $164K | Hold |
3,713
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $182K | Hold |
3,713
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $182K | Sell |
3,713
-4,593
| -55% | -$225K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $397K | Hold |
8,306
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $405K | Sell |
8,306
-3,493
| -30% | -$170K | 0.01% | 1532 |
|
|
2022
Q2 | $633K | Hold |
11,799
| – | – | 0.01% | 1582 |
|
|
2022
Q1 | $725K | Sell |
11,799
-3,247
| -22% | -$200K | 0.01% | 1458 |
|
|
2021
Q4 | $1M | Hold |
15,046
| – | – | 0.01% | 1499 |
|
|
2021
Q3 | $953K | Hold |
15,046
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.04M | Hold |
15,046
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.14M | Buy |
15,046
+7,865
| +110% | +$594K | 0.01% | 1305 |
|
|
2020
Q4 | $540K | Hold |
7,181
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $421K | Hold |
7,181
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $353K | Buy |
7,181
+1,156
| +19% | +$56.8K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $227K | Buy |
+6,025
| New | +$227K | ﹤0.01% | 2020 |
|