Washington Trust’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 | – | Sell |
-2,694
| Closed | -$105K | – | 394 |
|
|
2025
Q1 | $105K | Hold |
2,694
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $109K | Hold |
2,694
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $122K | Hold |
2,694
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $106K | Hold |
2,694
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $114K | Hold |
2,694
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $127K | Hold |
2,694
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $119K | Hold |
2,694
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $132K | Hold |
2,694
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $132K | Hold |
2,694
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $129K | Hold |
2,694
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $131K | Buy |
2,694
+90
| +3% | +$4.38K | 0.01% | 275 |
|
|
2022
Q2 | $140K | Hold |
2,604
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $160K | Hold |
2,604
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $174K | Buy |
2,604
+354
| +16% | +$23.7K | 0.01% | 275 |
|
|
2021
Q3 | $142K | Hold |
2,250
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $156K | Hold |
2,250
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $170K | Hold |
2,250
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $169K | Hold |
2,250
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $132K | Hold |
2,250
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $109K | Hold |
2,250
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $85K | Buy |
+2,250
| New | +$85K | ﹤0.01% | 326 |
|