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Concord Wealth Partners’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Concord Wealth Partners’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
-219
Closed -$8.64K – 975
2024
Q2 		$8.64K Sell
219
-292
-57% -$12K ﹤0.01% 521
2024
Q1 		$21.6K Sell
511
-80
-14% -$3.38K ﹤0.01% 478
2023
Q4 		$27.9K Sell
591
-1,239
-68% -$52.9K 0.01% 436
2023
Q3 		$81K Sell
1,830
-524
-22% -$25.5K 0.02% 310
2023
Q2 		$115K Buy
2,354
+579
+33% +$27.5K 0.02% 262
2023
Q1 		$87.2K Sell
1,775
-579
-25% -$28.8K 0.02% 269
2022
Q4 		$112K Buy
+2,354
New +$115K 0.03% 231
2022
Q3 		– Sell
-2,439
Closed -$131K – 451
2022
Q2 		$131K Hold
2,439
– – 0.04% 224
2022
Q1 		$150K Sell
2,439
-356
-13% -$21.5K 0.04% 231
2021
Q4 		$186K Sell
2,795
-36
-1% -$2.45K 0.05% 201
2021
Q3 		$179K Sell
2,831
-2,308
-45% -$153K 0.07% 94
2021
Q2 		$356K Sell
5,139
-1,041
-17% -$76.4K 0.1% 90
2021
Q1 		$467K Sell
6,180
-2,479
-29% -$193K 0.16% 63
2020
Q4 		$651K Buy
+8,659
New +$574K 0.5% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concord Wealth Partners's ERTH Position: Q3 2024 in Review

Concord Wealth Partners sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2024, closing a stake of 219 shares — an estimated $8.64K sold.

Concord Wealth Partners first reported a position in ERTH in Q4 2020 and held it in 14 quarters. The position peaked at $651K in Q4 2020. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

  • Concord Wealth Partners reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 219 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $8.64K.
  • Concord Wealth Partners first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Invesco MSCI Sustainable Future ETF position peaked at $651K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.