Exane Derivatives’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Exane Derivatives’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
2022 Q2	$132K	Hold	2,459	–	–	0.08%	236
2022 Q1	$151K	Hold	2,459	–	–	0.04%	401
2021 Q4	$164K	Hold	2,459	–	–	0.04%	370
2021 Q3	$156K	Hold	2,459	–	–	0.04%	452
2021 Q2	$166K	Hold	2,459	–	–	0.04%	446
2021 Q1	$186K	Sell	2,459 -241	-9%	-$18.8K	0.05%	312
2020 Q4	$203K	Buy	+2,700	New	+$179K	0.06%	309

Other funds holding ERTH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

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

Exane Derivatives's ERTH Position: Q2 2022 in Review

Exane Derivatives held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2022 at 2,459 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #236.

Exane Derivatives first reported a position in ERTH in Q4 2020 and has held it in 7 quarters since. The position peaked at $203K in Q4 2020. 105 funds tracked by Wall St. Rank hold ERTH as of Q2 2022.

Exane Derivatives held 2,459 shares of Invesco MSCI Sustainable Future ETF worth $132K as of Q2 2022.
Exane Derivatives left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2022.
Invesco MSCI Sustainable Future ETF made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #236 holding.
Exane Derivatives first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Invesco MSCI Sustainable Future ETF position peaked at $203K in Q4 2020.
105 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.