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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-592	Closed	-$32K	–	2655
2022 Q2	$32K	Hold	592	–	–	﹤0.01%	3079
2022 Q1	$36K	Hold	592	–	–	﹤0.01%	3020
2021 Q4	$39K	Buy	592 +561	+1,810%	+$38.2K	﹤0.01%	2850
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	4248
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	4160
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	4032
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	3100
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	2755
2020 Q2	$2K	Buy	+31	New	+$1.37K	﹤0.01%	2593
2019 Q4	–	Sell	-31	Closed	-$1K	–	1241
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1860
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	1861
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	1743
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	1539
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	1514
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	1447
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	1275
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	1211
2017 Q3	$1K	Buy	+31	New	+$1.23K	﹤0.01%	540

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

CAPTRUST Financial Advisors's ERTH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2022, closing a stake of 592 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in ERTH in Q3 2017 and held it in 18 quarters. The position peaked at $39K in Q4 2021. 99 funds tracked by Wall St. Rank hold ERTH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 592 Invesco MSCI Sustainable Future ETF shares in Q3 2022, an estimated $32K.
CAPTRUST Financial Advisors first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2017 and held it in 18 quarters.
CAPTRUST Financial Advisors's Invesco MSCI Sustainable Future ETF position peaked at $39K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.