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Colony Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Colony Group’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
2021
Q1 		– Sell
-6,688
Closed -$502K – 764
2020
Q4 		$502K Buy
6,688
+1,128
+20% +$74.7K 0.01% 503
2020
Q3 		$326K Sell
5,560
-195
-3% -$10.8K 0.01% 563
2020
Q2 		$283K Sell
5,755
-750
-12% -$33.1K 0.01% 559
2020
Q1 		$245K Buy
6,505
+1,125
+21% +$52.6K 0.01% 594
2019
Q4 		$269K Sell
5,380
-269
-5% -$12.6K 0.01% 660
2019
Q3 		$252K Buy
5,649
+185
+3% +$8.15K 0.01% 622
2019
Q2 		$249K Hold
5,464
– – 0.01% 653
2019
Q1 		$230K Sell
5,464
-500
-8% -$20.4K 0.01% 570
2018
Q4 		$219K Sell
5,964
-1,037
-15% -$40.7K 0.01% 454
2018
Q3 		$305K Buy
7,001
+630
+10% +$27.3K 0.02% 411
2018
Q2 		$268K Sell
6,371
-490
-7% -$21.2K 0.01% 426
2018
Q1 		$295K Sell
6,861
-395
-5% -$17.3K 0.02% 402
2017
Q4 		$307K Sell
7,256
-86
-1% -$3.62K 0.02% 385
2017
Q3 		$303K Sell
7,342
-660
-8% -$26.1K 0.02% 357
2017
Q2 		$308K Buy
+8,002
New +$301K 0.02% 333
2016
Q1 		– Sell
-9,262
Closed -$272K – 368
2015
Q4 		$272K Sell
9,262
-100
-1% -$2.9K 0.02% 327
2015
Q3 		$247K Sell
9,362
-2,453
-21% -$70.6K 0.03% 303
2015
Q2 		$360K Buy
11,815
+1,210
+11% +$37.6K 0.04% 279
2015
Q1 		$319K Buy
10,605
+80
+0.8% +$2.35K 0.04% 246
2014
Q4 		$305K Sell
10,525
-1,670
-14% -$48K 0.03% 289
2014
Q3 		$358K Buy
+12,195
New +$381K 0.04% 267

Other funds holding ERTH

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colony Group's ERTH Position: Q1 2021 in Review

Colony Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2021, closing a stake of 6,688 shares — an estimated $502K sold.

Colony Group first reported a position in ERTH in Q3 2014 and held it in 21 quarters. The position peaked at $502K in Q4 2020. 105 funds tracked by Wall St. Rank hold ERTH as of Q1 2021.

  • Colony Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 6,688 Invesco MSCI Sustainable Future ETF shares in Q1 2021, an estimated $502K.
  • Colony Group first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2014 and held it in 21 quarters.
  • Colony Group's Invesco MSCI Sustainable Future ETF position peaked at $502K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.