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Castle Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-240
Closed -$12K – 274
2022
Q3 		$12K Hold
240
– – 0.01% 387
2022
Q2 		$13K Buy
+240
New +$13.4K 0.01% 363

Other funds holding ERTH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Castle Wealth Management's ERTH Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2022, closing a stake of 240 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in ERTH in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 98 funds tracked by Wall St. Rank hold ERTH as of Q4 2022.

  • Castle Wealth Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 240 Invesco MSCI Sustainable Future ETF shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $13K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.