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%	4601
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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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 #4601.

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. 79 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 #4601 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.
79 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.