Envestnet Asset Management
ERTH icon

Envestnet Asset Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$224K Buy
4,728
+3
+0.1% +$148 ﹤0.01% 4598
2026
Q1 		$224K Sell
4,725
-175
-4% -$8.39K ﹤0.01% 4451
2025
Q4 		$231K Buy
+4,900
New +$233K ﹤0.01% 4188
2025
Q3 		– Sell
-5,195
Closed -$221K – 4552
2025
Q2 		$221K Sell
5,195
-10
-0.2% -$407 ﹤0.01% 4188
2025
Q1 		$202K Sell
5,205
-1,736
-25% -$70K ﹤0.01% 4133
2024
Q4 		$281K Buy
6,941
+3
+0% +$127 ﹤0.01% 3926
2024
Q3 		$313K Sell
6,938
-447
-6% -$18.7K ﹤0.01% 3799
2024
Q2 		$291K Sell
7,385
-2,134
-22% -$88K ﹤0.01% 3747
2024
Q1 		$402K Sell
9,519
-251
-3% -$10.6K ﹤0.01% 3563
2023
Q4 		$462K Buy
9,770
+1,112
+13% +$47.4K ﹤0.01% 3374
2023
Q3 		$383K Sell
8,658
-3,015
-26% -$147K ﹤0.01% 3392
2023
Q2 		$572K Buy
11,673
+302
+3% +$14.3K ﹤0.01% 3130
2023
Q1 		$558K Sell
11,371
-1,116
-9% -$55.6K ﹤0.01% 3067
2022
Q4 		$597K Buy
12,487
+313
+3% +$15.3K ﹤0.01% 2993
2022
Q3 		$593K Sell
12,174
-60
-0.5% -$3.34K ﹤0.01% 2908
2022
Q2 		$657K Buy
12,234
+5,631
+85% +$314K ﹤0.01% 2899
2022
Q1 		$406K Buy
6,603
+885
+15% +$53.4K ﹤0.01% 3248
2021
Q4 		$381K Buy
5,718
+2,519
+79% +$171K ﹤0.01% 3251
2021
Q3 		$203K Sell
3,199
-49
-2% -$3.24K ﹤0.01% 3497
2021
Q2 		$225K Sell
3,248
-31,917
-91% -$2.34M ﹤0.01% 3434
2021
Q1 		$2.66M Buy
35,165
+756
+2% +$58.8K ﹤0.01% 1774
2020
Q4 		$2.58M Buy
34,409
+2,939
+9% +$195K ﹤0.01% 1610
2020
Q3 		$1.84M Sell
31,470
-2,983
-9% -$165K ﹤0.01% 1653
2020
Q2 		$1.69M Buy
34,453
+5,970
+21% +$264K ﹤0.01% 1669
2020
Q1 		$1.07M Buy
28,483
+1,816
+7% +$84.9K ﹤0.01% 1781
2019
Q4 		$1.33M Buy
26,667
+1,878
+8% +$87.9K ﹤0.01% 1851
2019
Q3 		$1.11M Buy
24,789
+7,254
+41% +$320K ﹤0.01% 1880
2019
Q2 		$799K Buy
17,535
+9,277
+112% +$408K ﹤0.01% 2097
2019
Q1 		$348K Buy
8,258
+1,842
+29% +$75.3K ﹤0.01% 2530
2018
Q4 		$236K Buy
+6,416
New +$252K ﹤0.01% 2577

Other funds holding ERTH

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

Envestnet Asset Management's ERTH Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.06% in Q2 2026, buying an estimated $148 and bringing the position to 4,728 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #4598.

Envestnet Asset Management first reported a position in ERTH in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.66M in Q1 2021. 33 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

  • Envestnet Asset Management held 4,728 shares of Invesco MSCI Sustainable Future ETF worth $224K as of Q2 2026.
  • Envestnet Asset Management bought 3 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $148.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4598 holding.
  • Envestnet Asset Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's Invesco MSCI Sustainable Future ETF position peaked at $2.66M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.