Bank of New York Mellon’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bank of New York Mellon’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
2015 Q4	–	Sell	-74,072	Closed	-$1.95M	–	4347
2015 Q3	$1.95M	Hold	74,072	–	–	﹤0.01%	2761
2015 Q2	$2.25M	Sell	74,072 -433	-0.6%	-$13.4K	﹤0.01%	2829
2015 Q1	$2.24M	Hold	74,505	–	–	﹤0.01%	2779
2014 Q4	$2.16M	Sell	74,505 -9,554	-11%	-$275K	﹤0.01%	2829
2014 Q3	$2.46M	Buy	84,059 +5	+0%	+$156	﹤0.01%	2733
2014 Q2	$2.76M	Hold	84,054	–	–	﹤0.01%	2703
2014 Q1	$2.74M	Sell	84,054 -600	-0.7%	-$19.2K	﹤0.01%	2670
2013 Q4	$2.69M	Sell	84,654 -9,923	-10%	-$298K	﹤0.01%	2697
2013 Q3	$2.74M	Buy	94,577 +38,795	+70%	+$1.06M	﹤0.01%	2635
2013 Q2	$1.41M	Buy	+55,782	New	+$1.43M	﹤0.01%	2983

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 $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon's ERTH Position: Q4 2015 in Review

Bank of New York Mellon sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2015, closing a stake of 74,072 shares — an estimated $1.95M sold.

Bank of New York Mellon first reported a position in ERTH in Q2 2013 and held it in 10 quarters. The position peaked at $2.76M in Q2 2014. 44 funds tracked by Wall St. Rank hold ERTH as of Q4 2015.

Bank of New York Mellon reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 74,072 Invesco MSCI Sustainable Future ETF shares in Q4 2015, an estimated $1.95M.
Bank of New York Mellon first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Invesco MSCI Sustainable Future ETF position peaked at $2.76M in Q2 2014.
44 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.