Veritable’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,290	Closed	-$407K	–	902
2023 Q1	$407K	Hold	8,290	–	–	0.01%	598
2022 Q4	$396K	Buy	+8,290	New	+$406K	0.01%	589
2022 Q2	–	Sell	-5,330	Closed	-$327K	–	925
2022 Q1	$327K	Buy	5,330 +2,120	+66%	+$128K	0.01%	689
2021 Q4	$214K	Hold	3,210	–	–	﹤0.01%	861
2021 Q3	$203K	Hold	3,210	–	–	﹤0.01%	847
2021 Q2	$222K	Hold	3,210	–	–	﹤0.01%	807
2021 Q1	$242K	Hold	3,210	–	–	﹤0.01%	724
2020 Q4	$241K	Buy	+3,210	New	+$213K	﹤0.01%	695
2020 Q1	–	Sell	-4,329	Closed	-$216K	–	761
2019 Q4	$216K	Buy	+4,329	New	+$203K	﹤0.01%	767