Asset Dedication LLC’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-168	Closed	-$7.58K	–	1119
2024 Q3	$7.58K	Hold	168	–	–	﹤0.01%	841
2024 Q2	$6.63K	Hold	168	–	–	﹤0.01%	875
2024 Q1	$7K	Hold	168	–	–	﹤0.01%	731
2023 Q4	$8K	Hold	168	–	–	﹤0.01%	713
2023 Q3	$7K	Hold	168	–	–	﹤0.01%	728
2023 Q2	$8K	Hold	168	–	–	﹤0.01%	695
2023 Q1	$8K	Hold	168	–	–	﹤0.01%	688
2022 Q4	$8K	Hold	168	–	–	﹤0.01%	684
2022 Q3	$8K	Hold	168	–	–	﹤0.01%	655
2022 Q2	$9K	Hold	168	–	–	﹤0.01%	355
2022 Q1	$10K	Hold	168	–	–	﹤0.01%	651
2021 Q4	$11K	Hold	168	–	–	﹤0.01%	633
2021 Q3	$11K	Hold	168	–	–	﹤0.01%	675
2021 Q2	$12K	Hold	168	–	–	﹤0.01%	595
2021 Q1	$13K	Hold	168	–	–	﹤0.01%	478
2020 Q4	$13K	Buy	+168	New	+$11.1K	﹤0.01%	518

Other funds holding ERTH

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Asset Dedication LLC's ERTH Position: Q4 2024 in Review

Asset Dedication LLC sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2024, closing a stake of 168 shares — an estimated $7.58K sold.

Asset Dedication LLC first reported a position in ERTH in Q4 2020 and held it in 16 quarters. The position peaked at $13K in Q1 2021. 92 funds tracked by Wall St. Rank hold ERTH as of Q4 2024.

Asset Dedication LLC reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 168 Invesco MSCI Sustainable Future ETF shares in Q4 2024, an estimated $7.58K.
Asset Dedication LLC first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 16 quarters.
Asset Dedication LLC's Invesco MSCI Sustainable Future ETF position peaked at $13K in Q1 2021.
92 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.