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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	26,860 -300	-1%	-$12.7K	﹤0.01%	1924
2025 Q1	$1.05M	Sell	27,160 -200	-0.7%	-$7.77K	﹤0.01%	1941
2024 Q4	$1.11M	Hold	27,360	–	–	﹤0.01%	1943
2024 Q3	$1.18M	Hold	27,360	–	–	﹤0.01%	1912
2024 Q2	$1.08M	Hold	27,360	–	–	﹤0.01%	1898
2024 Q1	$1.16M	Hold	27,360	–	–	﹤0.01%	1891
2023 Q4	$1.29M	Hold	27,360	–	–	﹤0.01%	1555
2023 Q3	$1.21M	Hold	27,360	–	–	﹤0.01%	1541
2023 Q2	$1.34M	Hold	27,360	–	–	﹤0.01%	1543
2023 Q1	$1.34M	Hold	27,360	–	–	﹤0.01%	1442
2022 Q4	$1.31M	Hold	27,360	–	–	﹤0.01%	1455
2022 Q3	$1.33M	Hold	27,360	–	–	﹤0.01%	1450
2022 Q2	$1.47M	Hold	27,360	–	–	﹤0.01%	1435
2022 Q1	$1.68M	Hold	27,360	–	–	﹤0.01%	1461
2021 Q4	$1.83M	Sell	27,360 -1,165	-4%	-$77.7K	﹤0.01%	1521
2021 Q3	$1.81M	Hold	28,525	–	–	﹤0.01%	1479
2021 Q2	$1.97M	Hold	28,525	–	–	﹤0.01%	1359
2021 Q1	$2.15M	Hold	28,525	–	–	﹤0.01%	1313
2020 Q4	$2.14M	Hold	28,525	–	–	﹤0.01%	1275
2020 Q3	$1.67M	Hold	28,525	–	–	﹤0.01%	1255
2020 Q2	$1.55M	Hold	28,525	–	–	﹤0.01%	1189
2020 Q1	$1.07M	Hold	28,525	–	–	﹤0.01%	1195
2019 Q4	$1.43M	Hold	28,525	–	–	﹤0.01%	1215
2019 Q3	$1.27M	Hold	28,525	–	–	﹤0.01%	1234
2019 Q2	$1.3M	Hold	28,525	–	–	﹤0.01%	1224
2019 Q1	$1.2M	Hold	28,525	–	–	﹤0.01%	1209
2018 Q4	$1.05M	Hold	28,525	–	–	﹤0.01%	1218
2018 Q3	$1.24M	Hold	28,525	–	–	﹤0.01%	1257
2018 Q2	$1.2M	Hold	28,525	–	–	﹤0.01%	1237
2018 Q1	$1.23M	Hold	28,525	–	–	﹤0.01%	1265
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%	1399
2014 Q3	$838K	Hold	28,525	–	–	﹤0.01%	1384
2014 Q2	$938K	Hold	28,525	–	–	﹤0.01%	1372
2014 Q1	$932K	Sell	28,525 -1,350	-5%	-$44.1K	﹤0.01%	1361
2013 Q4	$949K	Hold	29,875	–	–	﹤0.01%	1336
2013 Q3	$865K	Hold	29,875	–	–	﹤0.01%	1308
2013 Q2	$756K	Buy	+29,875	New	+$756K	﹤0.01%	1301