Advisor Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Advisor Group’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
2019 Q4	$108K	Sell	2,147 -489	-19%	-$22.9K	﹤0.01%	2878
2019 Q3	$117K	Buy	2,636 +422	+19%	+$18.6K	﹤0.01%	2776
2019 Q2	$101K	Sell	2,214 -155	-7%	-$6.82K	﹤0.01%	2853
2019 Q1	$100K	Hold	2,369	–	–	﹤0.01%	2856
2018 Q4	$87K	Buy	2,369 +1,773	+297%	+$69.5K	﹤0.01%	2752
2018 Q3	$26K	Buy	596 +273	+85%	+$11.8K	﹤0.01%	3714
2018 Q2	$13K	Hold	323	–	–	﹤0.01%	3934
2018 Q1	$14K	Buy	323 +116	+56%	+$5.07K	﹤0.01%	3879
2017 Q4	$8K	Buy	207 +7	+4%	+$294	﹤0.01%	4203
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	4078
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	4032
2017 Q1	$7K	Sell	200 -41	-17%	-$1.41K	﹤0.01%	3960
2016 Q4	$8K	Hold	241	–	–	﹤0.01%	3719
2016 Q3	$8K	Hold	241	–	–	﹤0.01%	3679
2016 Q2	$6K	Buy	+241	New	+$7.27K	﹤0.01%	3697

Other funds holding ERTH

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Advisor Group's ERTH Position: Q4 2019 in Review

Advisor Group reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 19% in Q4 2019, selling an estimated $22.9K and leaving 2,147 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Advisor Group first reported a position in ERTH in Q2 2016 and has held it in 15 quarters since. The position peaked at $117K in Q3 2019. 64 funds tracked by Wall St. Rank hold ERTH as of Q4 2019.

Advisor Group held 2,147 shares of Invesco MSCI Sustainable Future ETF worth $108K as of Q4 2019.
Advisor Group sold 489 Invesco MSCI Sustainable Future ETF shares in Q4 2019, an estimated $22.9K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2878 holding.
Advisor Group first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco MSCI Sustainable Future ETF position peaked at $117K in Q3 2019.
64 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.