UBS 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 | $5.08M | Sell |
119,643
-1,221
| -1% | -$51.9K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $4.69M | Sell |
120,864
-15,040
| -11% | -$584K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $5.5M | Sell |
135,904
-6,729
| -5% | -$272K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $6.44M | Sell |
142,633
-2,362
| -2% | -$107K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $5.72M | Buy |
144,995
+6,307
| +5% | +$249K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $5.86M | Buy |
138,688
+4,491
| +3% | +$190K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $6.34M | Sell |
134,197
-1,787
| -1% | -$84.4K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $6.02M | Buy |
135,984
+2,067
| +2% | +$91.5K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $6.56M | Sell |
133,917
-19,438
| -13% | -$953K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $7.53M | Sell |
153,355
-6,397
| -4% | -$314K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $7.63M | Sell |
159,752
-2,360
| -1% | -$113K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $7.9M | Buy |
162,112
+66,559
| +70% | +$3.24M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $5.13M | Sell |
95,553
-361
| -0.4% | -$19.4K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $5.89M | Sell |
95,914
-17,176
| -15% | -$1.06M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $7.54M | Buy |
113,090
+7,472
| +7% | +$498K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $6.69M | Buy |
105,618
+7,750
| +8% | +$491K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $6.77M | Buy |
97,868
+21,602
| +28% | +$1.49M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $5.76M | Buy |
76,266
+20,322
| +36% | +$1.53M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $4.2M | Buy |
55,944
+22,829
| +69% | +$1.72M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.94M | Buy |
33,115
+5,649
| +21% | +$331K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $1.35M | Buy |
27,466
+1,156
| +4% | +$56.9K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $991K | Sell |
26,310
-10,265
| -28% | -$387K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $1.83M | Buy |
36,575
+208
| +0.6% | +$10.4K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $1.62M | Buy |
36,367
+984
| +3% | +$43.9K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $1.61M | Sell |
35,383
-515
| -1% | -$23.5K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $1.51M | Buy |
35,898
+1,889
| +6% | +$79.6K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $1.25M | Sell |
34,009
-2,566
| -7% | -$94.4K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.59M | Buy |
36,575
+2,055
| +6% | +$89.4K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $1.45M | Buy |
34,520
+5,782
| +20% | +$244K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $1.23M | Buy |
28,738
+346
| +1% | +$14.9K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $1.2M | Buy |
28,392
+2,740
| +11% | +$116K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.06M | Buy |
25,652
+10,894
| +74% | +$450K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $569K | Sell |
14,758
-18,245
| -55% | -$703K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $1.17M | Buy |
33,003
+1,711
| +5% | +$60.8K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.02M | Buy |
31,292
+339
| +1% | +$11.1K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1.03M | Sell |
30,953
-3,389
| -10% | -$112K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $1.02M | Buy |
34,342
+413
| +1% | +$12.2K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.02M | Buy |
33,929
+3,195
| +10% | +$96.3K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $904K | Sell |
30,734
-3,401
| -10% | -$100K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $901K | Buy |
34,135
+2,149
| +7% | +$56.7K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $974K | Buy |
31,986
+359
| +1% | +$10.9K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $951K | Sell |
31,627
-650
| -2% | -$19.5K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $934K | Buy |
+32,277
| New | +$934K | ﹤0.01% | 2768 |
|