BlueCrest Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Sell	-7,148	Closed	-$350K	–	240
2023 Q2	$350K	Buy	+7,148	New	+$339K	0.01%	180
2021 Q3	–	Sell	-23,380	Closed	-$1.62M	–	395
2021 Q2	$1.62M	Buy	+23,380	New	+$1.72M	0.03%	338
2021 Q1	–	Sell	-9,394	Closed	-$706K	–	646
2020 Q4	$706K	Buy	9,394 +2,255	+32%	+$149K	0.02%	313
2020 Q3	$418K	Buy	+7,139	New	+$396K	0.02%	251

Other funds holding ERTH

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlueCrest Capital Management's ERTH Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2023, closing a stake of 7,148 shares — an estimated $350K sold.

BlueCrest Capital Management first reported a position in ERTH in Q3 2020 and held it in 4 quarters. The position peaked at $1.62M in Q2 2021. 98 funds tracked by Wall St. Rank hold ERTH as of Q3 2023.

BlueCrest Capital Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 7,148 Invesco MSCI Sustainable Future ETF shares in Q3 2023, an estimated $350K.
BlueCrest Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2020 and held it in 4 quarters.
BlueCrest Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $1.62M in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.