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Dunvegan Associates’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Dunvegan Associates’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
2015
Q4 		$7K Sell
230
-350
-60% -$10.1K 0.01% 174
2015
Q3 		$15K Hold
580
– – 0.02% 145
2015
Q2 		$18K Hold
580
– – 0.02% 137
2015
Q1 		$17K Hold
580
– – 0.02% 148
2014
Q4 		$17K Sell
580
-398
-41% -$11.4K 0.01% 145
2014
Q3 		$29K Hold
978
– – 0.03% 124
2014
Q2 		$32K Hold
978
– – 0.03% 124
2014
Q1 		$32K Buy
+978
New +$31.3K 0.03% 129

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return