Advisory Alpha’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-805	Closed	-$50K	–	261
2020 Q3	$50K	Buy	+805	New	+$44.7K	0.01%	207
2020 Q2	–	Sell	-1,255	Closed	-$50.2K	–	238
2020 Q1	$50.2K	Hold	1,255	–	–	0.01%	204
2019 Q4	$63.5K	Sell	1,255 -500	-28%	-$23.4K	0.02%	249
2019 Q3	$75.7K	Buy	+1,755	New	+$77.3K	0.02%	201
2019 Q2	–	Sell	-2,045	Closed	-$89.4K	–	270
2019 Q1	$89.4K	Buy	+2,045	New	+$83.6K	0.03%	173

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Advisory Alpha's ERTH Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2020, closing a stake of 805 shares — an estimated $50K sold.

Advisory Alpha first reported a position in ERTH in Q1 2019 and held it in 5 quarters. The position peaked at $89.4K in Q1 2019. 108 funds tracked by Wall St. Rank hold ERTH as of Q4 2020.

Advisory Alpha reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 805 Invesco MSCI Sustainable Future ETF shares in Q4 2020, an estimated $50K.
Advisory Alpha first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Invesco MSCI Sustainable Future ETF position peaked at $89.4K in Q1 2019.
108 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.