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

Citadel 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
2026 Q1	$363K	Buy	+7,662	New	+$367K	﹤0.01%	10034
2024 Q3	–	Sell	-14,924	Closed	-$589K	–	14465
2024 Q2	$589K	Sell	14,924 -13,099	-47%	-$540K	﹤0.01%	7719
2024 Q1	$1.18M	Buy	28,023 +1,646	+6%	+$69.6K	﹤0.01%	6586
2023 Q4	$1.25M	Sell	26,377 -20,613	-44%	-$879K	﹤0.01%	6260
2023 Q3	$2.08M	Buy	+46,990	New	+$2.29M	﹤0.01%	5135
2023 Q2	–	Sell	-27,202	Closed	-$1.34M	–	14538
2023 Q1	$1.34M	Buy	+27,202	New	+$1.36M	﹤0.01%	6159
2022 Q4	–	Sell	-7,757	Closed	-$378K	–	14987
2022 Q3	$378K	Buy	+7,757	New	+$432K	﹤0.01%	9064
2021 Q4	–	Sell	-45,256	Closed	-$2.87M	–	14029
2021 Q3	$2.87M	Buy	45,256 +22,993	+103%	+$1.52M	﹤0.01%	5478
2021 Q2	$1.54M	Buy	22,263 +2,534	+13%	+$186K	﹤0.01%	7257
2021 Q1	$1.49M	Buy	19,729 +7,330	+59%	+$570K	﹤0.01%	7119
2020 Q4	$932K	Sell	12,399 -3,169	-20%	-$210K	﹤0.01%	6942
2020 Q3	$913K	Buy	+15,568	New	+$864K	﹤0.01%	6203
2019 Q4	–	Sell	-13,005	Closed	-$580K	–	9268
2019 Q3	$580K	Buy	+13,005	New	+$573K	﹤0.01%	6506
2019 Q1	–	Sell	-31,003	Closed	-$1.14M	–	9417
2018 Q4	$1.14M	Buy	31,003 +13,065	+73%	+$512K	﹤0.01%	5109
2018 Q3	$777K	Buy	17,938 +8,164	+84%	+$354K	﹤0.01%	5969
2018 Q2	$412K	Sell	9,774 -8,855	-48%	-$384K	﹤0.01%	6686
2018 Q1	$800K	Buy	+18,629	New	+$814K	﹤0.01%	5141
2017 Q4	–	Sell	-10,227	Closed	-$422K	–	8076
2017 Q3	$422K	Sell	10,227 -16,251	-61%	-$643K	﹤0.01%	5571
2017 Q2	$1.02M	Buy	26,478 +19,647	+288%	+$738K	﹤0.01%	4046
2017 Q1	$243K	Buy	+6,831	New	+$235K	﹤0.01%	6204
2016 Q3	–	Sell	-12,823	Closed	-$380K	–	7347
2016 Q2	$380K	Buy	12,823 +6,107	+91%	+$184K	﹤0.01%	4873
2016 Q1	$202K	Sell	6,716 -15,461	-70%	-$429K	﹤0.01%	5628
2015 Q4	$652K	Buy	+22,177	New	+$642K	﹤0.01%	4128

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 $1.03B AUM 36.74% 1-Year Est. Return

Citadel Advisors's ERTH Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2026: 7,662 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #10034 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ERTH as recently as Q2 2024.

Citadel Advisors first reported a position in ERTH in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.87M in Q3 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Citadel Advisors held 7,662 shares of Invesco MSCI Sustainable Future ETF worth $363K as of Q1 2026.
Invesco MSCI Sustainable Future ETF was a new Citadel Advisors position in Q1 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10034 holding.
Citadel Advisors first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2015 and has held it in 23 quarters since.
Citadel Advisors's Invesco MSCI Sustainable Future ETF position peaked at $2.87M in Q3 2021.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.