GPS Wealth Strategies Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-340	Closed	-$16.2K	–	870
2025 Q3	$16.2K	Sell	340 -103	-23%	-$4.63K	﹤0.01%	957
2025 Q2	$18.8K	Sell	443 -135	-23%	-$5.49K	﹤0.01%	865
2025 Q1	$22.4K	Sell	578 -317	-35%	-$12.8K	﹤0.01%	806
2024 Q4	$36.2K	Sell	895 -88	-9%	-$3.72K	﹤0.01%	657
2024 Q3	$44.4K	Sell	983 -215	-18%	-$9.02K	0.01%	603
2024 Q2	$47.3K	Buy	+1,198	New	+$49.4K	0.01%	554
2024 Q1	–	Sell	-930	Closed	-$43.9K	–	1264
2023 Q4	$43.9K	Hold	930	–	–	0.01%	518
2023 Q3	$41.2K	Hold	930	–	–	0.01%	523
2023 Q2	$45.6K	Hold	930	–	–	0.01%	515
2023 Q1	$45.7K	Buy	+930	New	+$46.3K	0.01%	498
2022 Q4	–	Sell	-930	Closed	-$45K	–	419
2022 Q3	$45K	Hold	930	–	–	0.01%	449
2022 Q2	$50K	Hold	930	–	–	0.01%	441
2022 Q1	$57K	Hold	930	–	–	0.01%	396
2021 Q4	$62K	Hold	930	–	–	0.01%	369
2021 Q3	$59K	Hold	930	–	–	0.01%	361
2021 Q2	$64K	Hold	930	–	–	0.02%	365
2021 Q1	$70K	Buy	+930	New	+$72.4K	0.02%	334

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

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

GPS Wealth Strategies Group's ERTH Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2025, closing a stake of 340 shares — an estimated $16.2K sold.

GPS Wealth Strategies Group first reported a position in ERTH in Q1 2021 and held it in 17 quarters. The position peaked at $70K in Q1 2021. 85 funds tracked by Wall St. Rank hold ERTH as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 340 Invesco MSCI Sustainable Future ETF shares in Q4 2025, an estimated $16.2K.
GPS Wealth Strategies Group first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Invesco MSCI Sustainable Future ETF position peaked at $70K in Q1 2021.
85 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.