BIM
ERTH icon

Breakwater Investment Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Breakwater Investment 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
2024
Q2 		– Sell
-224
Closed -$9.47K – 321
2024
Q1 		$9.47K Buy
+224
New +$9.48K ﹤0.01% 219

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Breakwater Investment Management's ERTH Position: Q2 2024 in Review

Breakwater Investment Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2024, closing a stake of 224 shares — an estimated $9.47K sold.

Breakwater Investment Management first reported a position in ERTH in Q1 2024 and held it in 1 quarter. The position peaked at $9.47K in Q1 2024. 91 funds tracked by Wall St. Rank hold ERTH as of Q2 2024.

  • Breakwater Investment Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 224 Invesco MSCI Sustainable Future ETF shares in Q2 2024, an estimated $9.47K.
  • Breakwater Investment Management first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Invesco MSCI Sustainable Future ETF position peaked at $9.47K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.