Benjamin F. Edwards & Company’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	–	Sell	-130	Closed	-$5K	–	2162
2024 Q1	$5K	Hold	130	–	–	﹤0.01%	1850
2023 Q4	$6K	Hold	130	–	–	﹤0.01%	1800
2023 Q3	$6K	Buy	130 +20	+18%	+$973	﹤0.01%	1505
2023 Q2	$5K	Hold	110	–	–	﹤0.01%	1541
2023 Q1	$5K	Buy	110 +10	+10%	+$498	﹤0.01%	1534
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	1565
2022 Q3	$5K	Buy	100 +10	+11%	+$557	﹤0.01%	1546
2022 Q2	$5K	Buy	90 +30	+50%	+$1.67K	﹤0.01%	1535
2022 Q1	$4K	Buy	+60	New	+$3.62K	﹤0.01%	1558

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

Benjamin F. Edwards & Company's ERTH Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2024, closing a stake of 130 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in ERTH in Q1 2022 and held it in 9 quarters. The position peaked at $6K in Q4 2023. 91 funds tracked by Wall St. Rank hold ERTH as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 130 Invesco MSCI Sustainable Future ETF shares in Q2 2024, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2022 and held it in 9 quarters.
Benjamin F. Edwards & Company's Invesco MSCI Sustainable Future ETF position peaked at $6K in Q4 2023.
91 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.