Capital Analysts LLC’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Capital Analysts LLC’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
2026 Q1	$7K	Hold	148	–	–	﹤0.01%	1314
2025 Q4	$7K	Sell	148 -325	-69%	-$15.4K	﹤0.01%	1293
2025 Q3	$23K	Sell	473 -1,567	-77%	-$70.4K	﹤0.01%	1040
2025 Q2	$87K	Hold	2,040	–	–	﹤0.01%	705
2025 Q1	$79K	Sell	2,040 -246	-11%	-$9.92K	﹤0.01%	692
2024 Q4	$92K	Sell	2,286 -512	-18%	-$21.7K	﹤0.01%	628
2024 Q3	$126K	Sell	2,798 -99	-3%	-$4.15K	0.01%	545
2024 Q2	$114K	Hold	2,897	–	–	0.01%	549
2024 Q1	$122K	Buy	2,897 +99	+4%	+$4.19K	0.01%	518
2023 Q4	$132K	Buy	2,798 +1,750	+167%	+$74.7K	0.01%	488
2023 Q3	$46K	Buy	+1,048	New	+$51K	﹤0.01%	620

Other funds holding ERTH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Capital Analysts LLC's ERTH Position: Q1 2026 in Review

Capital Analysts LLC held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2026 at 148 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Capital Analysts LLC first reported a position in ERTH in Q3 2023 and has held it in 11 quarters since. The position peaked at $132K in Q4 2023. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Capital Analysts LLC held 148 shares of Invesco MSCI Sustainable Future ETF worth $7K as of Q1 2026.
Capital Analysts LLC left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1314 holding.
Capital Analysts LLC first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2023 and has held it in 11 quarters since.
Capital Analysts LLC's Invesco MSCI Sustainable Future ETF position peaked at $132K in Q4 2023.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.