Cliff Asness’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Cliff Asness’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 Q2	$245K	Hold	5,185	–	–	﹤0.01%	3722
2026 Q1	$246K	Hold	5,185	–	–	﹤0.01%	3507
2025 Q4	$245K	Hold	5,185	–	–	﹤0.01%	3266
2025 Q3	$247K	Hold	5,185	–	–	﹤0.01%	3172
2025 Q2	$220K	Buy	+5,185	New	+$211K	﹤0.01%	3003

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Cliff Asness's ERTH Position: Q2 2026 in Review

Cliff Asness held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2026 at 5,185 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Cliff Asness first reported a position in ERTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q3 2025. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Cliff Asness held 5,185 shares of Invesco MSCI Sustainable Future ETF worth $245K as of Q2 2026.
Cliff Asness left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3722 holding.
Cliff Asness first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's Invesco MSCI Sustainable Future ETF position peaked at $247K in Q3 2025.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.