Susquehanna International Group’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 | $974K | Sell |
22,932
-21,758
| -49% | -$924K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $1.74M | Buy |
44,690
+24,075
| +117% | +$935K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $834K | Buy |
20,615
+4,232
| +26% | +$171K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $739K | Sell |
16,383
-66,629
| -80% | -$3.01M | ﹤0.01% | 3098 |
|
|
2024
Q2 | $3.28M | Buy |
83,012
+14,483
| +21% | +$571K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $2.9M | Buy |
68,529
+36,166
| +112% | +$1.53M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.53M | Sell |
32,363
-35,767
| -52% | -$1.69M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.02M | Buy |
68,130
+51,879
| +319% | +$2.3M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $797K | Sell |
16,251
-18,916
| -54% | -$927K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $1.73M | Buy |
35,167
+15,271
| +77% | +$750K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $951K | Buy |
19,896
+11,601
| +140% | +$554K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $404K | Buy |
8,295
+1,866
| +29% | +$90.9K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $345K | Sell |
6,429
-21,376
| -77% | -$1.15M | ﹤0.01% | 3806 |
|
|
2022
Q1 | $1.71M | Buy |
27,805
+5,971
| +27% | +$367K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $1.46M | Buy |
21,834
+15,331
| +236% | +$1.02M | ﹤0.01% | 2357 |
|
|
2021
Q3 | $412K | Buy |
+6,503
| New | +$412K | ﹤0.01% | 3937 |
|
|
2021
Q2 | – | Sell |
-28,858
| Closed | -$2.18M | – | 5477 |
|
|
2021
Q1 | $2.18M | Buy |
28,858
+23,085
| +400% | +$1.74M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $434K | Buy |
+5,773
| New | +$434K | ﹤0.01% | 3546 |
|
|
2020
Q3 | – | Sell |
-10,081
| Closed | -$496K | – | 4555 |
|
|
2020
Q2 | $496K | Buy |
10,081
+1,161
| +13% | +$57.1K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $336K | Buy |
+8,920
| New | +$336K | ﹤0.01% | 3314 |
|
|
2019
Q1 | – | Sell |
-6,921
| Closed | -$255K | – | 3456 |
|
|
2018
Q4 | $255K | Buy |
+6,921
| New | +$255K | ﹤0.01% | 2719 |
|
|
2018
Q2 | – | Sell |
-28,320
| Closed | -$1.22M | – | 3911 |
|
|
2018
Q1 | $1.22M | Sell |
28,320
-12,450
| -31% | -$535K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $1.72M | Buy |
40,770
+9,321
| +30% | +$394K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.3M | Buy |
31,449
+12,932
| +70% | +$534K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $714K | Sell |
18,517
-1,772
| -9% | -$68.3K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $721K | Sell |
20,289
-9,274
| -31% | -$330K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $966K | Sell |
29,563
-4,330
| -13% | -$141K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.12M | Sell |
33,893
-383
| -1% | -$12.7K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.02M | Buy |
34,276
+6,375
| +23% | +$189K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $841K | Sell |
27,901
-840
| -3% | -$25.3K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $845K | Sell |
28,741
-12,603
| -30% | -$371K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $1.1M | Buy |
41,344
+7,480
| +22% | +$198K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.03M | Sell |
33,864
-1,840
| -5% | -$56.1K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.07M | Sell |
35,704
-30,330
| -46% | -$912K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $1.9M | Sell |
66,034
-28,390
| -30% | -$818K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $2.77M | Buy |
94,424
+32,190
| +52% | +$945K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $2.05M | Buy |
62,234
+45,542
| +273% | +$1.5M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $545K | Sell |
16,692
-12,215
| -42% | -$399K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $918K | Sell |
28,907
-1,145
| -4% | -$36.4K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $870K | Buy |
30,052
+9,477
| +46% | +$274K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $521K | Buy |
+20,575
| New | +$521K | ﹤0.01% | 2486 |
|