Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 2927 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1991 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$2K | – | 3960 |
|
|
2016
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3061 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4617 |
|
|
2015
Q3 | $5K | Buy |
200
+114
| +133% | +$2.85K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 3536 |
|
|
2015
Q1 | – | Sell |
-191
| Closed | -$6K | – | 4527 |
|
|
2014
Q4 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 2580 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4577 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3825 |
|