Citigroup’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Citigroup’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 Q3	–	Sell	-250	Closed	-$9.87K	–	5713
2024 Q2	$9.87K	Sell	250 -6	-2%	-$247	﹤0.01%	5144
2024 Q1	$10.8K	Hold	256	–	–	﹤0.01%	5182
2023 Q4	$12.1K	Hold	256	–	–	﹤0.01%	5145
2023 Q3	$11.3K	Hold	256	–	–	﹤0.01%	4513
2023 Q2	$12.5K	Buy	256 +1	+0.4%	+$47	﹤0.01%	5034
2023 Q1	$12.5K	Buy	255 +5	+2%	+$249	﹤0.01%	4658
2022 Q4	$11.9K	Hold	250	–	–	﹤0.01%	4785
2022 Q3	$12K	Hold	250	–	–	﹤0.01%	4923
2022 Q2	$13K	Hold	250	–	–	﹤0.01%	5228
2022 Q1	$15K	Hold	250	–	–	﹤0.01%	5313
2021 Q4	$17K	Hold	250	–	–	﹤0.01%	5428
2021 Q3	$16K	Hold	250	–	–	﹤0.01%	5325
2021 Q2	$17K	Hold	250	–	–	﹤0.01%	5386
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	5280
2020 Q4	$19K	Buy	+250	New	+$16.6K	﹤0.01%	6675
2019 Q2	–	Sell	-145	Closed	-$6K	–	7764
2019 Q1	$6K	Hold	145	–	–	﹤0.01%	7371
2018 Q4	$5K	Hold	145	–	–	﹤0.01%	7337
2018 Q3	$6K	Hold	145	–	–	﹤0.01%	7457
2018 Q2	$6K	Hold	145	–	–	﹤0.01%	7300
2018 Q1	$6K	Buy	+145	New	+$6.33K	﹤0.01%	7162

Other funds holding ERTH

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citigroup's ERTH Position: Q3 2024 in Review

Citigroup sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2024, closing a stake of 250 shares — an estimated $9.87K sold.

Citigroup first reported a position in ERTH in Q1 2018 and held it in 20 quarters. The position peaked at $19K in Q1 2021. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

Citigroup reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2024 after selling out during the quarter.
Citigroup sold 250 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $9.87K.
Citigroup first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2018 and held it in 20 quarters.
Citigroup's Invesco MSCI Sustainable Future ETF position peaked at $19K in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.