Bank of America
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Bank of America’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bank of America’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 		$3.15M Sell
66,430
-6,522
-9% -$313K ﹤0.01% 3800
2025
Q4 		$3.44M Buy
72,952
+3,313
+5% +$157K ﹤0.01% 3670
2025
Q3 		$3.32M Buy
69,639
+531
+0.8% +$23.8K ﹤0.01% 4380
2025
Q2 		$2.94M Sell
69,108
-11,001
-14% -$447K ﹤0.01% 4413
2025
Q1 		$3.11M Sell
80,109
-8,555
-10% -$345K ﹤0.01% 4273
2024
Q4 		$3.59M Sell
88,664
-3,870
-4% -$164K ﹤0.01% 3910
2024
Q3 		$4.18M Sell
92,534
-11,138
-11% -$467K ﹤0.01% 3908
2024
Q2 		$4.09M Sell
103,672
-22,370
-18% -$922K ﹤0.01% 3804
2024
Q1 		$5.33M Buy
126,042
+9,928
+9% +$420K ﹤0.01% 3555
2023
Q4 		$5.48M Sell
116,114
-28,789
-20% -$1.23M ﹤0.01% 3478
2023
Q3 		$6.42M Sell
144,903
-5,166
-3% -$251K ﹤0.01% 3169
2023
Q2 		$7.36M Sell
150,069
-15,931
-10% -$757K ﹤0.01% 3021
2023
Q1 		$8.15M Sell
166,000
-23,512
-12% -$1.17M ﹤0.01% 3033
2022
Q4 		$9.05M Sell
189,512
-7,917
-4% -$387K ﹤0.01% 2788
2022
Q3 		$9.62M Sell
197,429
-15,176
-7% -$845K ﹤0.01% 2657
2022
Q2 		$11.4M Sell
212,605
-22,077
-9% -$1.23M ﹤0.01% 2550
2022
Q1 		$14.4M Sell
234,682
-44,829
-16% -$2.71M ﹤0.01% 2488
2021
Q4 		$18.6M Buy
279,511
+35,684
+15% +$2.43M ﹤0.01% 2282
2021
Q3 		$15.4M Buy
243,827
+17,420
+8% +$1.15M ﹤0.01% 2416
2021
Q2 		$15.7M Buy
226,407
+27,696
+14% +$2.03M ﹤0.01% 2372
2021
Q1 		$15M Buy
198,711
+36,181
+22% +$2.82M ﹤0.01% 2308
2020
Q4 		$12.2M Buy
162,530
+14,384
+10% +$953K ﹤0.01% 2326
2020
Q3 		$8.68M Sell
148,146
-2,483
-2% -$138K ﹤0.01% 2400
2020
Q2 		$7.41M Buy
150,629
+12,554
+9% +$555K ﹤0.01% 2490
2020
Q1 		$5.2M Buy
138,075
+12,906
+10% +$603K ﹤0.01% 2630
2019
Q4 		$6.25M Buy
125,169
+455
+0.4% +$21.3K ﹤0.01% 3029
2019
Q3 		$5.56M Buy
124,714
+5,468
+5% +$241K ﹤0.01% 3099
2019
Q2 		$5.44M Buy
119,246
+2,798
+2% +$123K ﹤0.01% 3148
2019
Q1 		$4.91M Sell
116,448
-17,353
-13% -$709K ﹤0.01% 3184
2018
Q4 		$4.92M Sell
133,801
-6,223
-4% -$244K ﹤0.01% 3006
2018
Q3 		$6.1M Buy
140,024
+99,718
+247% +$4.32M ﹤0.01% 2998
2018
Q2 		$1.7M Sell
40,306
-97,036
-71% -$4.21M ﹤0.01% 4101
2018
Q1 		$5.9M Buy
137,342
+7,634
+6% +$333K ﹤0.01% 2922
2017
Q4 		$5.48M Sell
129,708
-559
-0.4% -$23.5K ﹤0.01% 3037
2017
Q3 		$5.38M Sell
130,267
-19,228
-13% -$761K ﹤0.01% 3120
2017
Q2 		$5.76M Buy
149,495
+5,548
+4% +$208K ﹤0.01% 2906
2017
Q1 		$5.12M Sell
143,947
-1,404
-1% -$48.2K ﹤0.01% 2997
2016
Q4 		$4.75M Buy
145,351
+1,982
+1% +$64.1K ﹤0.01% 2964
2016
Q3 		$4.75M Buy
143,369
+2,543
+2% +$81K ﹤0.01% 2883
2016
Q2 		$4.17M Buy
140,826
+5,599
+4% +$169K ﹤0.01% 2950
2016
Q1 		$4.08M Sell
135,227
-946
-0.7% -$26.2K ﹤0.01% 2942
2015
Q4 		$4M Buy
136,173
+5,708
+4% +$165K ﹤0.01% 3169
2015
Q3 		$3.44M Buy
130,465
+1,088
+0.8% +$31.3K ﹤0.01% 3243
2015
Q2 		$3.94M Buy
129,377
+1,034
+0.8% +$32.1K ﹤0.01% 2803
2015
Q1 		$3.86M Buy
128,343
+943
+0.7% +$27.7K ﹤0.01% 2687
2014
Q4 		$3.69M Sell
127,400
-9
-0% -$259 ﹤0.01% 2829
2014
Q3 		$3.73M Buy
127,409
+835
+0.7% +$26.1K ﹤0.01% 2850
2014
Q2 		$4.16M Sell
126,574
-5,010
-4% -$162K ﹤0.01% 2727
2014
Q1 		$4.29M Buy
131,584
+4,368
+3% +$140K ﹤0.01% 2536
2013
Q4 		$4.04M Buy
127,216
+24,472
+24% +$736K ﹤0.01% 2655
2013
Q3 		$2.98M Sell
102,744
-800
-0.8% -$22K ﹤0.01% 2869
2013
Q2 		$2.62M Buy
+103,544
New +$2.65M ﹤0.01% 2914

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Bank of America's ERTH Position: Q1 2026 in Review

Bank of America reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 8.9% in Q1 2026, selling an estimated $313K and leaving 66,430 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

Bank of America first reported a position in ERTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

  • Bank of America held 66,430 shares of Invesco MSCI Sustainable Future ETF worth $3.15M as of Q1 2026.
  • Bank of America sold 6,522 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $313K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3800 holding.
  • Bank of America first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco MSCI Sustainable Future ETF position peaked at $18.6M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.