American Research & Management Company’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

American Research & Management Company’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
2016 Q4	–	Sell	-125	Closed	-$4K	–	351
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	321
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	307
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	317
2015 Q4	$4K	Hold	125	–	–	﹤0.01%	319
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	337
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	337
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	330
2014 Q4	$4K	Hold	125	–	–	﹤0.01%	325
2014 Q3	$4K	Hold	125	–	–	﹤0.01%	331
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	343
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	341
2013 Q4	$4K	Hold	125	–	–	﹤0.01%	344
2013 Q3	$4K	Hold	125	–	–	﹤0.01%	330
2013 Q2	$3K	Buy	+125	New	+$3.2K	﹤0.01%	336

Other funds holding ERTH

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

EHC

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

American Research & Management Company's ERTH Position: Q4 2016 in Review

American Research & Management Company sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2016, closing a stake of 125 shares — an estimated $4K sold.

American Research & Management Company first reported a position in ERTH in Q2 2013 and held it in 14 quarters. The position peaked at $4K in Q3 2016. 40 funds tracked by Wall St. Rank hold ERTH as of Q4 2016.

American Research & Management Company reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2016 after selling out during the quarter.
American Research & Management Company sold 125 Invesco MSCI Sustainable Future ETF shares in Q4 2016, an estimated $4K.
American Research & Management Company first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 14 quarters.
American Research & Management Company's Invesco MSCI Sustainable Future ETF position peaked at $4K in Q3 2016.
40 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.