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Convergent Wealth Advisors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Convergent Wealth Advisors’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
2014
Q1 		– Sell
-48,000
Closed -$1.52M – 27
2013
Q4 		$1.52M Hold
48,000
– – 0.25% 16
2013
Q3 		$1.39M Hold
48,000
– – 0.27% 15
2013
Q2 		$1.22M Buy
+48,000
New +$1.23M 0.22% 19

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

Convergent Wealth Advisors's ERTH Position: Q1 2014 in Review

Convergent Wealth Advisors sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2014, closing a stake of 48,000 shares — an estimated $1.52M sold.

Convergent Wealth Advisors first reported a position in ERTH in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q4 2013. 49 funds tracked by Wall St. Rank hold ERTH as of Q1 2014.

  • Convergent Wealth Advisors reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2014 after selling out during the quarter.
  • Convergent Wealth Advisors sold 48,000 Invesco MSCI Sustainable Future ETF shares in Q1 2014, an estimated $1.52M.
  • Convergent Wealth Advisors first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 3 quarters.
  • Convergent Wealth Advisors's Invesco MSCI Sustainable Future ETF position peaked at $1.52M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2014.

Based on Convergent Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.