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Cetera Advisor Networks’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$362K Sell
8,569
-6,257
-42% -$265K ﹤0.01% 2151
2023
Q4 		$700K Sell
14,826
-6,412
-30% -$274K ﹤0.01% 1622
2023
Q3 		$940K Buy
21,238
+628
+3% +$30.5K 0.01% 1321
2023
Q2 		$1.01M Sell
20,610
-1,797
-8% -$85.3K 0.01% 1257
2023
Q1 		$1.1M Sell
22,407
-3,757
-14% -$187K 0.01% 1180
2022
Q4 		$1.25M Buy
26,164
+27
+0.1% +$1.32K 0.01% 1053
2022
Q3 		$1.27M Sell
26,137
-51
-0.2% -$2.84K 0.02% 770
2022
Q2 		$1.41M Buy
26,188
+568
+2% +$31.6K 0.02% 727
2022
Q1 		$1.57M Buy
25,620
+2,911
+13% +$176K 0.02% 712
2021
Q4 		$1.51M Sell
22,709
-18,377
-45% -$1.25M 0.02% 714
2021
Q3 		$2.6M Buy
41,086
+1,721
+4% +$114K 0.04% 470
2021
Q2 		$2.72M Buy
39,365
+1,362
+4% +$99.9K 0.04% 434
2021
Q1 		$2.87M Buy
38,003
+389
+1% +$30.3K 0.06% 288
2020
Q4 		$2.83M Buy
37,614
+679
+2% +$45K 0.07% 269
2020
Q3 		$2.17M Buy
36,935
+3,212
+10% +$178K 0.06% 295
2020
Q2 		$1.66M Buy
33,723
+633
+2% +$28K 0.04% 343
2020
Q1 		$1.25M Sell
33,090
-62
-0.2% -$2.9K 0.04% 357
2019
Q4 		$1.66M Buy
33,152
+2,065
+7% +$96.6K 0.04% 343
2019
Q3 		$1.39M Buy
31,087
+620
+2% +$27.3K 0.04% 364
2019
Q2 		$1.39M Buy
30,467
+3,225
+12% +$142K 0.04% 352
2019
Q1 		$1.15M Buy
27,242
+6,873
+34% +$281K 0.04% 391
2018
Q4 		$747K Buy
20,369
+47
+0.2% +$1.84K 0.03% 457
2018
Q3 		$885K Buy
20,322
+2,172
+12% +$94.1K 0.03% 445
2018
Q2 		$766K Buy
18,150
+2,993
+20% +$130K 0.04% 355
2018
Q1 		$650K Buy
15,157
+88
+0.6% +$3.84K 0.03% 435
2017
Q4 		$639K Hold
15,069
– – 0.03% 488
2017
Q3 		$621K Sell
15,069
-166
-1% -$6.57K 0.03% 468
2017
Q2 		$585K Buy
15,235
+2,143
+16% +$80.5K 0.03% 475
2017
Q1 		$464K Buy
13,092
+6,929
+112% +$238K 0.02% 530
2016
Q4 		$201K Buy
+6,163
New +$199K 0.01% 791

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's ERTH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 42% in Q1 2024, selling an estimated $265K and leaving 8,569 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Cetera Advisor Networks first reported a position in ERTH in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.87M in Q1 2021. 98 funds tracked by Wall St. Rank hold ERTH as of Q1 2024.

  • Cetera Advisor Networks held 8,569 shares of Invesco MSCI Sustainable Future ETF worth $362K as of Q1 2024.
  • Cetera Advisor Networks sold 6,257 Invesco MSCI Sustainable Future ETF shares in Q1 2024, an estimated $265K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2151 holding.
  • Cetera Advisor Networks first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2016 and has held it in 30 quarters since.
  • Cetera Advisor Networks's Invesco MSCI Sustainable Future ETF position peaked at $2.87M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.