Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
30,121
-1,800
| -6% | -$76.5K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $1.24M | Sell |
31,921
-2,700
| -8% | -$105K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $1.4M | Sell |
34,621
-4,427
| -11% | -$179K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $1.76M | Sell |
39,048
-138
| -0.4% | -$6.23K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.55M | Buy |
39,186
+2
| +0% | +$79 | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.66M | Sell |
39,184
-683
| -2% | -$28.9K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.88M | Sell |
39,867
-7,230
| -15% | -$342K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $2.09M | Sell |
47,097
-479
| -1% | -$21.2K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $2.33M | Sell |
47,576
-2,672
| -5% | -$131K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.47M | Sell |
50,248
-270
| -0.5% | -$13.3K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $2.41M | Buy |
50,518
+548
| +1% | +$26.2K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $2.44M | Buy |
49,970
+2,286
| +5% | +$111K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $2.56M | Buy |
47,684
+839
| +2% | +$45.1K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $2.88M | Buy |
46,845
+227
| +0.5% | +$14K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $3.11M | Sell |
46,618
-949
| -2% | -$63.3K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $3.01M | Sell |
47,567
-1,159
| -2% | -$73.4K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $3.37M | Buy |
48,726
+780
| +2% | +$54K | 0.01% | 1247 |
|
|
2021
Q1 | $3.62M | Buy |
47,946
+725
| +2% | +$54.8K | 0.01% | 1143 |
|
|
2020
Q4 | $3.55M | Sell |
47,221
-1,414
| -3% | -$106K | 0.01% | 1047 |
|
|
2020
Q3 | $2.85M | Buy |
48,635
+1,360
| +3% | +$79.7K | 0.01% | 1040 |
|
|
2020
Q2 | $2.33M | Buy |
47,275
+2,100
| +5% | +$103K | 0.01% | 1073 |
|
|
2020
Q1 | $1.7M | Buy |
45,175
+1,570
| +4% | +$59.1K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $2.18M | Buy |
43,605
+4,200
| +11% | +$210K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.76M | Buy |
39,405
+820
| +2% | +$36.6K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.76M | Buy |
38,585
+1,400
| +4% | +$63.8K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.57M | Buy |
37,185
+2,065
| +6% | +$87K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $1.29M | Buy |
35,120
+400
| +1% | +$14.7K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1.51M | Hold |
34,720
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.46M | Buy |
34,720
+853
| +3% | +$35.9K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $1.46M | Hold |
33,867
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1.43M | Buy |
33,867
+735
| +2% | +$31.1K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $1.37M | Hold |
33,132
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $1.28M | Hold |
33,132
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.18M | Buy |
33,132
+300
| +0.9% | +$10.7K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $1.07M | Hold |
32,832
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q3 | $1.09M | Sell |
32,832
-255
| -0.8% | -$8.45K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $981K | Buy |
33,087
+255
| +0.8% | +$7.56K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $990K | Sell |
32,832
-310
| -0.9% | -$9.35K | 0.01% | 1239 |
|
|
2015
Q4 | $974K | Sell |
33,142
-2,770
| -8% | -$81.4K | 0.01% | 1320 |
|
|
2015
Q3 | $947K | Buy |
35,912
+400
| +1% | +$10.5K | 0.01% | 1237 |
|
|
2015
Q2 | $1.08M | Hold |
35,512
| – | – | 0.01% | 1323 |
|
|
2015
Q1 | $1.07M | Hold |
35,512
| – | – | 0.01% | 1251 |
|
|
2014
Q4 | $1.03M | Buy |
+35,512
| New | +$1.03M | 0.01% | 1247 |
|