WhitTier Trust Company’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
Q1 | – | Sell |
-2,900
| Closed | -$139K | – | 1177 |
|
|
2022
Q4 | $139K | Hold |
2,900
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $141K | Hold |
2,900
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $156K | Hold |
2,900
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $178K | Hold |
2,900
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $193K | Hold |
2,900
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $184K | Hold |
2,900
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $201K | Hold |
2,900
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $219K | Hold |
2,900
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $218K | Hold |
2,900
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $170K | Hold |
2,900
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $143K | Hold |
2,900
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $109K | Hold |
2,900
| – | – | 0.01% | 442 |
|
|
2019
Q4 | $145K | Hold |
2,900
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $129K | Hold |
2,900
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $132K | Hold |
2,900
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $122K | Hold |
2,900
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $107K | Hold |
2,900
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $126K | Hold |
2,900
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $122K | Hold |
2,900
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $125K | Hold |
2,900
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $123K | Hold |
2,900
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $120K | Hold |
2,900
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $112K | Hold |
2,900
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $103K | Hold |
2,900
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $95K | Hold |
2,900
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $96K | Hold |
2,900
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $86K | Hold |
2,900
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $87K | Hold |
2,900
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $85K | Hold |
2,900
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $77K | Hold |
2,900
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $88K | Hold |
2,900
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $87K | Hold |
2,900
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $84K | Sell |
2,900
-3,000
| -51% | -$86.2K | 0.01% | 460 |
|
|
2014
Q3 | $173K | Hold |
5,900
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $194K | Hold |
5,900
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $193K | Buy |
5,900
+3,000
| +103% | +$95.9K | 0.02% | 349 |
|
|
2013
Q4 | $92K | Buy |
2,900
+2,000
| +222% | +$60.1K | 0.01% | 440 |
|
|
2013
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 610 |
|
Other funds holding ERTH
MD
WhitTier Trust Company's ERTH Position: Q1 2023 in Review
WhitTier Trust Company sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2023, closing a stake of 2,900 shares — an estimated $139K sold.
WhitTier Trust Company first reported a position in ERTH in Q2 2013 and held it in 39 quarters. The position peaked at $219K in Q1 2021. 97 funds tracked by Wall St. Rank hold ERTH as of Q1 2023.
- WhitTier Trust Company reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2023 after selling out during the quarter.
- WhitTier Trust Company sold 2,900 Invesco MSCI Sustainable Future ETF shares in Q1 2023, an estimated $139K.
- WhitTier Trust Company first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 39 quarters.
- WhitTier Trust Company's Invesco MSCI Sustainable Future ETF position peaked at $219K in Q1 2021.
- 97 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2023.
Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.