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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dunvegan Associates's ERTH Position: Q4 2015 in Review

Dunvegan Associates reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 60% in Q4 2015, selling an estimated $10.1K and leaving 230 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #174.

Dunvegan Associates first reported a position in ERTH in Q1 2014 and has held it in 8 quarters since. The position peaked at $32K in Q2 2014. 44 funds tracked by Wall St. Rank hold ERTH as of Q4 2015.

Dunvegan Associates held 230 shares of Invesco MSCI Sustainable Future ETF worth $7K as of Q4 2015.
Dunvegan Associates sold 350 Invesco MSCI Sustainable Future ETF shares in Q4 2015, an estimated $10.1K.
Invesco MSCI Sustainable Future ETF made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #174 holding.
Dunvegan Associates first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Invesco MSCI Sustainable Future ETF position peaked at $32K in Q2 2014.
44 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.