Wells Fargo’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 | $199K | Sell |
4,679
-1,398
| -23% | -$59.4K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $236K | Sell |
6,077
-349
| -5% | -$13.6K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $260K | Sell |
6,426
-1,603
| -20% | -$64.8K | ﹤0.01% | 4153 |
|
|
2024
Q3 | $362K | Buy |
8,029
+159
| +2% | +$7.17K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $311K | Sell |
7,870
-1,899
| -19% | -$74.9K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $413K | Sell |
9,769
-1,271
| -12% | -$53.7K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $521K | Sell |
11,040
-3,370
| -23% | -$159K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $638K | Sell |
14,410
-620
| -4% | -$27.5K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $737K | Sell |
15,030
-637
| -4% | -$31.2K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $769K | Buy |
15,667
+659
| +4% | +$32.4K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $717K | Sell |
15,008
-3,122
| -17% | -$149K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $884K | Sell |
18,130
-1,540
| -8% | -$75.1K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $1.06M | Buy |
19,670
+1,128
| +6% | +$60.6K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $1.14M | Sell |
18,542
-1,869
| -9% | -$115K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $1.36M | Sell |
20,411
-652
| -3% | -$43.5K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $1.33M | Sell |
21,063
-3,378
| -14% | -$214K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $1.69M | Buy |
24,441
+420
| +2% | +$29.1K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $1.82M | Buy |
24,021
+3,597
| +18% | +$272K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $1.53M | Buy |
20,424
+7,152
| +54% | +$537K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $778K | Buy |
13,272
+1,053
| +9% | +$61.7K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $601K | Sell |
12,219
-441
| -3% | -$21.7K | ﹤0.01% | 4073 |
|
|
2020
Q1 | $476K | Sell |
12,660
-6,140
| -33% | -$231K | ﹤0.01% | 3947 |
|
|
2019
Q4 | $939K | Buy |
18,800
+493
| +3% | +$24.6K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $817K | Buy |
18,307
+285
| +2% | +$12.7K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $821K | Sell |
18,022
-701
| -4% | -$31.9K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $789K | Sell |
18,723
-3,141
| -14% | -$132K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $805K | Buy |
21,864
+4,008
| +22% | +$148K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $777K | Sell |
17,856
-22,368
| -56% | -$973K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $1.69M | Buy |
40,224
+24,983
| +164% | +$1.05M | ﹤0.01% | 3544 |
|
|
2018
Q1 | $654K | Buy |
15,241
+3,610
| +31% | +$155K | ﹤0.01% | 4125 |
|
|
2017
Q4 | $492K | Buy |
11,631
+2,034
| +21% | +$86K | ﹤0.01% | 4305 |
|
|
2017
Q3 | $396K | Buy |
9,597
+793
| +9% | +$32.7K | ﹤0.01% | 4357 |
|
|
2017
Q2 | $340K | Sell |
8,804
-510
| -5% | -$19.7K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $332K | Buy |
9,314
+88
| +1% | +$3.14K | ﹤0.01% | 4382 |
|
|
2016
Q4 | $301K | Buy |
9,226
+86
| +0.9% | +$2.81K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $303K | Sell |
9,140
-1,197
| -12% | -$39.7K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $306K | Buy |
10,337
+399
| +4% | +$11.8K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $299K | Sell |
9,938
-451
| -4% | -$13.6K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $305K | Buy |
10,389
+187
| +2% | +$5.49K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $270K | Sell |
10,202
-224
| -2% | -$5.93K | ﹤0.01% | 4164 |
|
|
2015
Q2 | $317K | Buy |
10,426
+1,426
| +16% | +$43.4K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $271K | Buy |
9,000
+228
| +3% | +$6.87K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $254K | Buy |
8,772
+961
| +12% | +$27.8K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $229K | Sell |
7,811
-213
| -3% | -$6.25K | ﹤0.01% | 4219 |
|
|
2014
Q2 | $263K | Buy |
8,024
+4,043
| +102% | +$133K | ﹤0.01% | 4169 |
|
|
2014
Q1 | $130K | Buy |
3,981
+363
| +10% | +$11.9K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $115K | Buy |
3,618
+49
| +1% | +$1.56K | ﹤0.01% | 4413 |
|
|
2013
Q3 | $103K | Sell |
3,569
-570
| -14% | -$16.5K | ﹤0.01% | 4413 |
|
|
2013
Q2 | $105K | Buy |
+4,139
| New | +$105K | ﹤0.01% | 4337 |
|