Franklin Resources’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Franklin Resources’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 Q1	$1.04M	Hold	21,925	–	–	﹤0.01%	2167
2025 Q4	$1.03M	Sell	21,925 -3,305	-13%	-$157K	﹤0.01%	2060
2025 Q3	$1.2M	Sell	25,230 -1,630	-6%	-$73.2K	﹤0.01%	2010
2025 Q2	$1.14M	Sell	26,860 -300	-1%	-$12.2K	﹤0.01%	1933
2025 Q1	$1.05M	Sell	27,160 -200	-0.7%	-$8.06K	﹤0.01%	1951
2024 Q4	$1.11M	Hold	27,360	–	–	﹤0.01%	1950
2024 Q3	$1.18M	Hold	27,360	–	–	﹤0.01%	1918
2024 Q2	$1.08M	Hold	27,360	–	–	﹤0.01%	1901
2024 Q1	$1.16M	Hold	27,360	–	–	﹤0.01%	1899
2023 Q4	$1.29M	Hold	27,360	–	–	﹤0.01%	1560
2023 Q3	$1.21M	Hold	27,360	–	–	﹤0.01%	1547
2023 Q2	$1.34M	Hold	27,360	–	–	﹤0.01%	1549
2023 Q1	$1.34M	Hold	27,360	–	–	﹤0.01%	1444
2022 Q4	$1.31M	Hold	27,360	–	–	﹤0.01%	1457
2022 Q3	$1.33M	Hold	27,360	–	–	﹤0.01%	1453
2022 Q2	$1.47M	Hold	27,360	–	–	﹤0.01%	1437
2022 Q1	$1.68M	Hold	27,360	–	–	﹤0.01%	1462
2021 Q4	$1.82M	Sell	27,360 -1,165	-4%	-$79.3K	﹤0.01%	1523
2021 Q3	$1.81M	Hold	28,525	–	–	﹤0.01%	1482
2021 Q2	$1.97M	Hold	28,525	–	–	﹤0.01%	1362
2021 Q1	$2.15M	Hold	28,525	–	–	﹤0.01%	1317
2020 Q4	$2.14M	Hold	28,525	–	–	﹤0.01%	1279
2020 Q3	$1.67M	Hold	28,525	–	–	﹤0.01%	1261
2020 Q2	$1.55M	Hold	28,525	–	–	﹤0.01%	1195
2020 Q1	$1.07M	Hold	28,525	–	–	﹤0.01%	1198
2019 Q4	$1.43M	Hold	28,525	–	–	﹤0.01%	1218
2019 Q3	$1.27M	Hold	28,525	–	–	﹤0.01%	1235
2019 Q2	$1.3M	Hold	28,525	–	–	﹤0.01%	1226
2019 Q1	$1.2M	Hold	28,525	–	–	﹤0.01%	1210
2018 Q4	$1.05M	Hold	28,525	–	–	﹤0.01%	1220
2018 Q3	$1.24M	Hold	28,525	–	–	﹤0.01%	1258
2018 Q2	$1.2M	Hold	28,525	–	–	﹤0.01%	1240
2018 Q1	$1.23M	Hold	28,525	–	–	﹤0.01%	1266
2017 Q4	$1.21M	Hold	28,525	–	–	﹤0.01%	1290
2017 Q3	$1.18M	Hold	28,525	–	–	﹤0.01%	1277
2017 Q2	$1.1M	Hold	28,525	–	–	﹤0.01%	1294
2017 Q1	$1.01M	Hold	28,525	–	–	﹤0.01%	1320
2016 Q4	$933K	Hold	28,525	–	–	﹤0.01%	1310
2016 Q3	$945K	Hold	28,525	–	–	﹤0.01%	1329
2016 Q2	$846K	Hold	28,525	–	–	﹤0.01%	1341
2016 Q1	$860K	Hold	28,525	–	–	﹤0.01%	1338
2015 Q4	$839K	Hold	28,525	–	–	﹤0.01%	1384
2015 Q3	$755K	Hold	28,525	–	–	﹤0.01%	1403
2015 Q2	$869K	Hold	28,525	–	–	﹤0.01%	1414
2015 Q1	$858K	Hold	28,525	–	–	﹤0.01%	1400
2014 Q4	$822K	Hold	28,525	–	–	﹤0.01%	1401
2014 Q3	$838K	Hold	28,525	–	–	﹤0.01%	1389
2014 Q2	$938K	Hold	28,525	–	–	﹤0.01%	1374
2014 Q1	$932K	Sell	28,525 -1,350	-5%	-$43.2K	﹤0.01%	1365
2013 Q4	$949K	Hold	29,875	–	–	﹤0.01%	1338
2013 Q3	$865K	Hold	29,875	–	–	﹤0.01%	1311
2013 Q2	$756K	Buy	+29,875	New	+$765K	﹤0.01%	1304