Bank Julius Baer & Co’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bank Julius Baer & Co’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 Q2	–	Sell	-15,200	Closed	-$642K	–	506
2024 Q1	$642K	Hold	15,200	–	–	﹤0.01%	292
2023 Q4	$718K	Sell	15,200 -187	-1%	-$7.98K	﹤0.01%	303
2023 Q3	$681K	Buy	15,387 +467	+3%	+$22.7K	﹤0.01%	293
2023 Q2	$731K	Buy	14,920 +3,720	+33%	+$177K	﹤0.01%	296
2023 Q1	$550K	Hold	11,200	–	–	﹤0.01%	335
2022 Q4	$535K	Buy	11,200 +177	+2%	+$8.66K	﹤0.01%	334
2022 Q3	$537K	Sell	11,023 -177	-2%	-$9.86K	﹤0.01%	326
2022 Q2	$601K	Hold	11,200	–	–	﹤0.01%	325
2022 Q1	$688K	Buy	11,200 +5,600	+100%	+$338K	﹤0.01%	319
2021 Q4	$374K	Hold	5,600	–	–	﹤0.01%	458
2021 Q3	$355K	Buy	+5,600	New	+$371K	﹤0.01%	477

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Bank Julius Baer & Co's ERTH Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2024, closing a stake of 15,200 shares — an estimated $642K sold.

Bank Julius Baer & Co first reported a position in ERTH in Q3 2021 and held it in 11 quarters. The position peaked at $731K in Q2 2023. 91 funds tracked by Wall St. Rank hold ERTH as of Q2 2024.

Bank Julius Baer & Co reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 15,200 Invesco MSCI Sustainable Future ETF shares in Q2 2024, an estimated $642K.
Bank Julius Baer & Co first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2021 and held it in 11 quarters.
Bank Julius Baer & Co's Invesco MSCI Sustainable Future ETF position peaked at $731K in Q2 2023.
91 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.