Brown Advisory’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-6,180	Closed	-$412K	–	1155
2021 Q4	$412K	Hold	6,180	–	–	﹤0.01%	933
2021 Q3	$391K	Hold	6,180	–	–	﹤0.01%	876
2021 Q2	$428K	Hold	6,180	–	–	﹤0.01%	869
2021 Q1	$467K	Hold	6,180	–	–	﹤0.01%	860
2020 Q4	$464K	Hold	6,180	–	–	﹤0.01%	795
2020 Q3	$362K	Hold	6,180	–	–	﹤0.01%	790
2020 Q2	$304K	Hold	6,180	–	–	﹤0.01%	814
2020 Q1	$233K	Buy	+6,180	New	+$289K	﹤0.01%	833
2017 Q1	–	Sell	-20,850	Closed	-$682K	–	1171
2016 Q4	$682K	Hold	20,850	–	–	﹤0.01%	721
2016 Q3	$691K	Hold	20,850	–	–	﹤0.01%	681
2016 Q2	$618K	Hold	20,850	–	–	﹤0.01%	697
2016 Q1	$628K	Hold	20,850	–	–	﹤0.01%	662
2015 Q4	$613K	Hold	20,850	–	–	﹤0.01%	643
2015 Q3	$550K	Buy	+20,850	New	+$600K	﹤0.01%	669

Other funds holding ERTH

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory's ERTH Position: Q1 2022 in Review

Brown Advisory sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2022, closing a stake of 6,180 shares — an estimated $412K sold.

Brown Advisory first reported a position in ERTH in Q3 2015 and held it in 14 quarters. The position peaked at $691K in Q3 2016. 111 funds tracked by Wall St. Rank hold ERTH as of Q1 2022.

Brown Advisory reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 6,180 Invesco MSCI Sustainable Future ETF shares in Q1 2022, an estimated $412K.
Brown Advisory first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2015 and held it in 14 quarters.
Brown Advisory's Invesco MSCI Sustainable Future ETF position peaked at $691K in Q3 2016.
111 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.