Blue Bell Private Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-13	Closed	-$613	–	739
2025 Q4	$613	Hold	13	–	–	﹤0.01%	687
2025 Q3	$619	Hold	13	–	–	﹤0.01%	698
2025 Q2	$552	Hold	13	–	–	﹤0.01%	703
2025 Q1	$505	Hold	13	–	–	﹤0.01%	696
2024 Q4	$526	Hold	13	–	–	﹤0.01%	655
2024 Q3	$587	Hold	13	–	–	﹤0.01%	667
2024 Q2	$513	Hold	13	–	–	﹤0.01%	694
2024 Q1	$549	Hold	13	–	–	﹤0.01%	704
2023 Q4	$614	Hold	13	–	–	﹤0.01%	695
2023 Q3	$576	Hold	13	–	–	﹤0.01%	655
2023 Q2	$637	Hold	13	–	–	﹤0.01%	667
2023 Q1	$638	Hold	13	–	–	﹤0.01%	639
2022 Q4	$621	Hold	13	–	–	﹤0.01%	667
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	664
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	711
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	773
2021 Q4	$1K	Buy	+13	New	+$885	﹤0.01%	761

Other funds holding ERTH

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Blue Bell Private Wealth Management's ERTH Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2026, closing a stake of 13 shares — an estimated $613 sold.

Blue Bell Private Wealth Management first reported a position in ERTH in Q4 2021 and held it in 17 quarters. The position peaked at $1K in Q3 2022. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 13 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $613.
Blue Bell Private Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2021 and held it in 17 quarters.
Blue Bell Private Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $1K in Q3 2022.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.