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Duncker Streett & Co’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Duncker Streett & Co’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
2013
Q4 		– Sell
-257
Closed -$7K – 578
2013
Q3 		$7K Buy
257
+2
+0.8% +$55 ﹤0.01% 501
2013
Q2 		$6K Buy
+255
New +$6.53K ﹤0.01% 505

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Duncker Streett & Co's ERTH Position: Q4 2013 in Review

Duncker Streett & Co sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2013, closing a stake of 257 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in ERTH in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 48 funds tracked by Wall St. Rank hold ERTH as of Q4 2013.

  • Duncker Streett & Co reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2013 after selling out during the quarter.
  • Duncker Streett & Co sold 257 Invesco MSCI Sustainable Future ETF shares in Q4 2013, an estimated $7K.
  • Duncker Streett & Co first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 2 quarters.
  • Duncker Streett & Co's Invesco MSCI Sustainable Future ETF position peaked at $7K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2013.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.