Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Buy |
1,580
+8
| +0.5% | +$340 | 0.02% | 134 |
|
|
2025
Q1 | $61.1K | Buy |
1,572
+2
| +0.1% | +$78 | 0.02% | 135 |
|
|
2024
Q4 | $63.5K | Sell |
1,570
-130
| -8% | -$5.26K | 0.02% | 147 |
|
|
2024
Q3 | $76.7K | Buy |
1,700
+5
| +0.3% | +$226 | 0.03% | 151 |
|
|
2024
Q2 | $66.9K | Sell |
1,695
-4
| -0.2% | -$158 | 0.03% | 154 |
|
|
2024
Q1 | $71.8K | Buy |
1,699
+3
| +0.2% | +$127 | 0.03% | 153 |
|
|
2023
Q4 | $80.1K | Sell |
1,696
-130
| -7% | -$6.14K | 0.04% | 142 |
|
|
2023
Q3 | $80.9K | Buy |
1,826
+6
| +0.3% | +$266 | 0.04% | 135 |
|
|
2023
Q2 | $89.2K | Hold |
1,820
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $89.4K | Hold |
1,820
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $87K | Buy |
+1,820
| New | +$87K | 0.04% | 146 |
|