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

Allworth Financial’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 Q1	$40.3K	Hold	850	–	–	﹤0.01%	2488
2025 Q4	$40.1K	Hold	850	–	–	﹤0.01%	2337
2025 Q3	$40.5K	Hold	850	–	–	﹤0.01%	2240
2025 Q2	$36.1K	Hold	850	–	–	﹤0.01%	2148
2025 Q1	$33.3K	Hold	850	–	–	﹤0.01%	1763
2024 Q4	$34.3K	Buy	+850	New	+$36K	﹤0.01%	1774

Other funds holding ERTH

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Allworth Financial's ERTH Position: Q1 2026 in Review

Allworth Financial held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2026 at 850 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Allworth Financial first reported a position in ERTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.5K in Q3 2025. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Allworth Financial held 850 shares of Invesco MSCI Sustainable Future ETF worth $40.3K as of Q1 2026.
Allworth Financial left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2488 holding.
Allworth Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2024 and has held it in 6 quarters since.
Allworth Financial's Invesco MSCI Sustainable Future ETF position peaked at $40.5K in Q3 2025.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.