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Concourse Financial Group Securities’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,122
Closed -$85.7K – 626
2024
Q4 		$85.7K Buy
2,122
+1
+0% +$42 ﹤0.01% 1000
2024
Q3 		$95.7K Buy
2,121
+140
+7% +$5.87K 0.01% 950
2024
Q2 		$78.2K Sell
1,981
-70
-3% -$2.89K ﹤0.01% 1010
2024
Q1 		$86.7K Buy
2,051
+134
+7% +$5.67K 0.01% 968
2023
Q4 		$90.8K Sell
1,917
-383
-17% -$16.3K 0.01% 923
2023
Q3 		$102K Buy
2,300
+149
+7% +$7.25K 0.01% 848
2023
Q2 		$105K Buy
2,151
+166
+8% +$7.88K 0.01% 861
2023
Q1 		$97.5K Buy
1,985
+317
+19% +$15.8K 0.01% 878
2022
Q4 		$79.7K Buy
1,668
+467
+39% +$22.9K 0.01% 907
2022
Q3 		$59K Sell
1,201
-204
-15% -$11.4K 0.01% 891
2022
Q2 		$75K Buy
1,405
+152
+12% +$8.46K 0.01% 921
2022
Q1 		$77K Sell
1,253
-284
-18% -$17.1K 0.01% 972
2021
Q4 		$103K Buy
1,537
+371
+32% +$25.3K 0.01% 987
2021
Q3 		$74K Buy
1,166
+280
+32% +$18.5K ﹤0.01% 1131
2021
Q2 		$61K Buy
886
+475
+116% +$34.8K ﹤0.01% 1211
2021
Q1 		$31K Hold
411
– – ﹤0.01% 1410
2020
Q4 		$31K Hold
411
– – ﹤0.01% 1308
2020
Q3 		$24K Sell
411
-52
-11% -$2.88K ﹤0.01% 1304
2020
Q2 		$23K Hold
463
– – ﹤0.01% 1248
2020
Q1 		$17K Hold
463
– – ﹤0.01% 1295
2019
Q4 		$23K Buy
463
+230
+99% +$10.8K ﹤0.01% 1211
2019
Q3 		$10K Sell
233
-294
-56% -$12.9K ﹤0.01% 1138
2019
Q2 		$24K Buy
527
+103
+24% +$4.53K ﹤0.01% 1180
2019
Q1 		$17K Hold
424
– – ﹤0.01% 1317
2018
Q4 		$15K Sell
424
-20,655
-98% -$810K ﹤0.01% 1274
2018
Q3 		$918K Buy
+21,079
New +$913K 0.26% 87

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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's ERTH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2025, closing a stake of 2,122 shares — an estimated $85.7K sold.

Concourse Financial Group Securities first reported a position in ERTH in Q3 2018 and held it in 26 quarters. The position peaked at $918K in Q3 2018. 85 funds tracked by Wall St. Rank hold ERTH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,122 Invesco MSCI Sustainable Future ETF shares in Q1 2025, an estimated $85.7K.
  • Concourse Financial Group Securities first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco MSCI Sustainable Future ETF position peaked at $918K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.