BOK Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

BOK Financial’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
2019 Q2	–	Sell	-15,700	Closed	-$662K	–	912
2019 Q1	$662K	Hold	15,700	–	–	0.02%	599
2018 Q4	$578K	Hold	15,700	–	–	0.02%	583
2018 Q3	$684K	Hold	15,700	–	–	0.02%	585
2018 Q2	$661K	Hold	15,700	–	–	0.02%	593
2018 Q1	$674K	Hold	15,700	–	–	0.02%	558
2017 Q4	$664K	Hold	15,700	–	–	0.02%	593
2017 Q3	$649K	Hold	15,700	–	–	0.02%	593
2017 Q2	$605K	Hold	15,700	–	–	0.02%	593
2017 Q1	$558K	Hold	15,700	–	–	0.02%	634
2016 Q4	$513K	Hold	15,700	–	–	0.02%	626
2016 Q3	$520K	Hold	15,700	–	–	0.02%	633
2016 Q2	$465K	Hold	15,700	–	–	0.02%	615
2016 Q1	$473K	Hold	15,700	–	–	0.02%	588
2015 Q4	$462K	Hold	15,700	–	–	0.02%	595
2015 Q3	$414K	Hold	15,700	–	–	0.02%	602
2015 Q2	$478K	Hold	15,700	–	–	0.02%	591
2015 Q1	$472K	Hold	15,700	–	–	0.02%	566
2014 Q4	$455K	Hold	15,700	–	–	0.02%	508
2014 Q3	$460K	Hold	15,700	–	–	0.02%	595
2014 Q2	$516K	Hold	15,700	–	–	0.02%	610
2014 Q1	$512K	Hold	15,700	–	–	0.02%	617
2013 Q4	$499K	Hold	15,700	–	–	0.02%	623
2013 Q3	$455K	Hold	15,700	–	–	0.02%	601
2013 Q2	$398K	Buy	+15,700	New	+$402K	0.02%	599

Other funds holding ERTH

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial's ERTH Position: Q2 2019 in Review

BOK Financial sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2019, closing a stake of 15,700 shares — an estimated $662K sold.

BOK Financial first reported a position in ERTH in Q2 2013 and held it in 24 quarters. The position peaked at $684K in Q3 2018. 58 funds tracked by Wall St. Rank hold ERTH as of Q2 2019.

BOK Financial reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2019 after selling out during the quarter.
BOK Financial sold 15,700 Invesco MSCI Sustainable Future ETF shares in Q2 2019, an estimated $662K.
BOK Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 24 quarters.
BOK Financial's Invesco MSCI Sustainable Future ETF position peaked at $684K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.