Valley National Advisers’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 | $1K | Hold |
35
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $1K | Sell |
35
-134
| -79% | -$3.83K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $7K | Sell |
169
-74
| -30% | -$3.07K | ﹤0.01% | 712 |
|
|
2023
Q4 | $11K | Sell |
243
-9,995
| -98% | -$452K | ﹤0.01% | 632 |
|
|
2023
Q3 | $453K | Sell |
10,238
-209
| -2% | -$9.25K | 0.08% | 167 |
|
|
2023
Q2 | $513K | Sell |
10,447
-505
| -5% | -$24.8K | 0.09% | 165 |
|
|
2023
Q1 | $522K | Buy |
10,952
+383
| +4% | +$18.3K | 0.09% | 163 |
|
|
2022
Q4 | $533K | Sell |
10,569
-1,476
| -12% | -$74.4K | 0.1% | 161 |
|
|
2022
Q3 | $566K | Sell |
12,045
-896
| -7% | -$42.1K | 0.12% | 148 |
|
|
2022
Q2 | $712K | Sell |
12,941
-499
| -4% | -$27.5K | 0.15% | 113 |
|
|
2022
Q1 | $826K | Sell |
13,440
-15,849
| -54% | -$974K | 0.16% | 129 |
|
|
2021
Q4 | $1.95M | Sell |
29,289
-938
| -3% | -$62.6K | 0.36% | 76 |
|
|
2021
Q3 | $1.91M | Buy |
30,227
+3,313
| +12% | +$210K | 0.35% | 78 |
|
|
2021
Q2 | $1.86M | Buy |
26,914
+3,481
| +15% | +$241K | 0.34% | 80 |
|
|
2021
Q1 | $1.77M | Buy |
+23,433
| New | +$1.77M | 0.35% | 76 |
|