Caldwell Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-188	Closed	-$7.6K	–	758
2024 Q4	$7.6K	Hold	188	–	–	﹤0.01%	627
2024 Q3	$8.48K	Sell	188 -1	-0.5%	-$42	﹤0.01%	621
2024 Q2	$7.46K	Hold	189	–	–	﹤0.01%	624
2024 Q1	$7.99K	Hold	189	–	–	﹤0.01%	633
2023 Q4	$8.93K	Hold	189	–	–	﹤0.01%	615
2023 Q3	$8.37K	Hold	189	–	–	﹤0.01%	624
2023 Q2	$9.26K	Hold	189	–	–	﹤0.01%	631
2023 Q1	$9.28K	Hold	189	–	–	﹤0.01%	628
2022 Q4	$9.03K	Hold	189	–	–	﹤0.01%	622
2022 Q3	$9.21K	Hold	189	–	–	﹤0.01%	616
2022 Q2	$10.1K	Hold	189	–	–	﹤0.01%	627
2022 Q1	$11.6K	Hold	189	–	–	﹤0.01%	629
2021 Q4	$12.6K	Hold	189	–	–	﹤0.01%	619
2021 Q3	$12K	Hold	189	–	–	﹤0.01%	626
2021 Q2	$13.1K	Buy	+189	New	+$13.9K	﹤0.01%	618

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Caldwell Trust's ERTH Position: Q1 2025 in Review

Caldwell Trust sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2025, closing a stake of 188 shares — an estimated $7.6K sold.

Caldwell Trust first reported a position in ERTH in Q2 2021 and held it in 15 quarters. The position peaked at $13.1K in Q2 2021. 85 funds tracked by Wall St. Rank hold ERTH as of Q1 2025.

Caldwell Trust reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 188 Invesco MSCI Sustainable Future ETF shares in Q1 2025, an estimated $7.6K.
Caldwell Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2021 and held it in 15 quarters.
Caldwell Trust's Invesco MSCI Sustainable Future ETF position peaked at $13.1K in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.