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

Albion Financial 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
2026 Q2	$168K	Hold	3,556	–	–	0.01%	199
2026 Q1	$169K	Hold	3,556	–	–	0.01%	182
2025 Q4	$168K	Hold	3,556	–	–	0.01%	181
2025 Q3	$169K	Hold	3,556	–	–	0.01%	176
2025 Q2	$151K	Hold	3,556	–	–	0.01%	179
2025 Q1	$138K	Hold	3,556	–	–	0.01%	192
2024 Q4	$144K	Hold	3,556	–	–	0.01%	192
2024 Q3	$160K	Hold	3,556	–	–	0.01%	188
2024 Q2	$140K	Hold	3,556	–	–	0.01%	195
2024 Q1	$150K	Hold	3,556	–	–	0.01%	190
2023 Q4	$168K	Hold	3,556	–	–	0.01%	184
2023 Q3	$157K	Hold	3,556	–	–	0.01%	173
2023 Q2	$174K	Hold	3,556	–	–	0.02%	180
2023 Q1	$175K	Hold	3,556	–	–	0.02%	166
2022 Q4	$170K	Hold	3,556	–	–	0.02%	165
2022 Q3	$173K	Hold	3,556	–	–	0.02%	167
2022 Q2	$191K	Hold	3,556	–	–	0.02%	167
2022 Q1	$218K	Hold	3,556	–	–	0.02%	189
2021 Q4	$237K	Hold	3,556	–	–	0.02%	203
2021 Q3	$225K	Hold	3,556	–	–	0.02%	178
2021 Q2	$246K	Buy	+3,556	New	+$261K	0.02%	172
2020 Q4	$267K	Hold	3,556	–	–	0.03%	167
2020 Q3	$208K	Buy	+3,556	New	+$197K	0.02%	212

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Albion Financial Group's ERTH Position: Q2 2026 in Review

Albion Financial Group held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2026 at 3,556 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #199.

Albion Financial Group first reported a position in ERTH in Q3 2020 and has held it in 23 quarters since. The position peaked at $267K in Q4 2020. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Albion Financial Group held 3,556 shares of Invesco MSCI Sustainable Future ETF worth $168K as of Q2 2026.
Albion Financial Group left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2026.
Invesco MSCI Sustainable Future ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #199 holding.
Albion Financial Group first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2020 and has held it in 23 quarters since.
Albion Financial Group's Invesco MSCI Sustainable Future ETF position peaked at $267K in Q4 2020.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.