3D/L Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

3D/L Capital Management’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,338	Closed	-$236K	–	30
2023 Q3	$236K	Buy	5,338 +11	+0.2%	+$535	0.08%	74
2023 Q2	$261K	Buy	5,327 +209	+4%	+$9.93K	0.08%	81
2023 Q1	$251K	Sell	5,118 -189	-4%	-$9.41K	0.07%	91
2022 Q4	$254K	Sell	5,307 -273	-5%	-$13.4K	0.07%	86
2022 Q3	$272K	Buy	5,580 +37	+0.7%	+$2.06K	0.08%	77
2022 Q2	$298K	Buy	5,543 +99	+2%	+$5.51K	0.08%	75
2022 Q1	$335K	Buy	5,444 +962	+21%	+$58K	0.08%	90
2021 Q4	$299K	Sell	4,482 -116	-3%	-$7.9K	0.07%	99
2021 Q3	$291K	Sell	4,598 -403	-8%	-$26.7K	0.07%	100
2021 Q2	$346K	Buy	5,001 +761	+18%	+$55.8K	0.08%	92
2021 Q1	$320K	Buy	+4,240	New	+$330K	0.08%	86

Other funds holding ERTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

3D/L Capital Management's ERTH Position: Q4 2023 in Review

3D/L Capital Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2023, closing a stake of 5,338 shares — an estimated $236K sold.

3D/L Capital Management first reported a position in ERTH in Q1 2021 and held it in 11 quarters. The position peaked at $346K in Q2 2021. 99 funds tracked by Wall St. Rank hold ERTH as of Q4 2023.

3D/L Capital Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 5,338 Invesco MSCI Sustainable Future ETF shares in Q4 2023, an estimated $236K.
3D/L Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $346K in Q2 2021.
99 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.