CFG
ERTH icon

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

Cooper Financial 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
2024
Q1 		– Sell
-4,291
Closed -$203K – 355
2023
Q4 		$203K Sell
4,291
-1,040
-20% -$44.4K 0.04% 334
2023
Q3 		$236K Buy
5,331
+7
+0.1% +$340 0.06% 288
2023
Q2 		$261K Buy
5,324
+11
+0.2% +$522 0.06% 265
2023
Q1 		$261K Buy
5,313
+191
+4% +$9.52K 0.07% 262
2022
Q4 		$245K Buy
5,122
+1
+0% +$49 0.07% 251
2022
Q3 		$250K Buy
5,121
+7
+0.1% +$390 0.09% 208
2022
Q2 		$275K Buy
5,114
+1,146
+29% +$63.8K 0.1% 194
2022
Q1 		$244K Sell
3,968
-314
-7% -$18.9K 0.09% 207
2021
Q4 		$286K Sell
4,282
-1,343
-24% -$91.4K 0.11% 182
2021
Q3 		$356K Buy
5,625
+6
+0.1% +$397 0.07% 169
2021
Q2 		$389K Buy
5,619
+77
+1% +$5.65K 0.08% 153
2021
Q1 		$419K Buy
5,542
+107
+2% +$8.33K 0.09% 142
2020
Q4 		$408K Buy
+5,435
New +$360K 0.08% 174

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooper Financial Group's ERTH Position: Q1 2024 in Review

Cooper Financial Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2024, closing a stake of 4,291 shares — an estimated $203K sold.

Cooper Financial Group first reported a position in ERTH in Q4 2020 and held it in 13 quarters. The position peaked at $419K in Q1 2021. 98 funds tracked by Wall St. Rank hold ERTH as of Q1 2024.

  • Cooper Financial Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2024 after selling out during the quarter.
  • Cooper Financial Group sold 4,291 Invesco MSCI Sustainable Future ETF shares in Q1 2024, an estimated $203K.
  • Cooper Financial Group first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 13 quarters.
  • Cooper Financial Group's Invesco MSCI Sustainable Future ETF position peaked at $419K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2024.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.