US Bancorp’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 | $512K | Sell |
12,050
-50
| -0.4% | -$2.12K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $470K | Hold |
12,100
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $489K | Sell |
12,100
-264
| -2% | -$10.7K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $558K | Buy |
12,364
+92
| +0.7% | +$4.15K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $484K | Buy |
12,272
+72
| +0.6% | +$2.84K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $516K | Hold |
12,200
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q4 | $576K | Sell |
12,200
-4,750
| -28% | -$224K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $751K | Hold |
16,950
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $831K | Hold |
16,950
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $832K | Buy |
16,950
+2,900
| +21% | +$142K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $671K | Hold |
14,050
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $685K | Hold |
14,050
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $754K | Sell |
14,050
-405
| -3% | -$21.7K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $888K | Sell |
14,455
-1,700
| -11% | -$104K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $1.08M | Buy |
16,155
+1,400
| +9% | +$93.3K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $935K | Hold |
14,755
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1.02M | Hold |
14,755
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.12M | Hold |
14,755
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q4 | $1.11M | Sell |
14,755
-1,900
| -11% | -$143K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $976K | Hold |
16,655
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $819K | Hold |
16,655
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $627K | Hold |
16,655
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $832K | Hold |
16,655
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $743K | Hold |
16,655
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $759K | Hold |
16,655
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $702K | Hold |
16,655
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $613K | Hold |
16,655
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $725K | Hold |
16,655
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $702K | Hold |
16,655
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $715K | Buy |
16,655
+200
| +1% | +$8.59K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $696K | Buy |
16,455
+805
| +5% | +$34K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $646K | Hold |
15,650
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $603K | Hold |
15,650
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $556K | Hold |
15,650
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $512K | Hold |
15,650
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $518K | Hold |
15,650
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $464K | Hold |
15,650
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $472K | Hold |
15,650
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $460K | Sell |
15,650
-6,400
| -29% | -$188K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $582K | Hold |
22,050
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $671K | Hold |
22,050
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $663K | Hold |
22,050
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $638K | Hold |
22,050
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q3 | $647K | Buy |
22,050
+700
| +3% | +$20.5K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $702K | Hold |
21,350
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q1 | $697K | Hold |
21,350
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q4 | $678K | Buy |
+21,350
| New | +$678K | ﹤0.01% | 1136 |
|