Haberer Registered Investment Advisor’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$61K	Hold	2,035	–	–	0.04%	117
2014 Q4	$59K	Sell	2,035 -300	-13%	-$8.62K	0.03%	131
2014 Q3	$68K	Sell	2,335 -4,105	-64%	-$128K	0.03%	128
2014 Q2	$212K	Sell	6,440 -1,600	-20%	-$51.6K	0.09%	86
2014 Q1	$262K	Sell	8,040 -900	-10%	-$28.8K	0.13%	78
2013 Q4	$284K	Hold	8,940	–	–	0.12%	81
2013 Q3	$259K	Sell	8,940 -2,550	-22%	-$70K	0.09%	86
2013 Q2	$290K	Buy	+11,490	New	+$294K	0.08%	91

Other funds holding ERTH

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

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

Haberer Registered Investment Advisor's ERTH Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2015 at 2,035 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #117.

Haberer Registered Investment Advisor first reported a position in ERTH in Q2 2013 and has held it in 8 quarters since. The position peaked at $290K in Q2 2013. 46 funds tracked by Wall St. Rank hold ERTH as of Q1 2015.

Haberer Registered Investment Advisor held 2,035 shares of Invesco MSCI Sustainable Future ETF worth $61K as of Q1 2015.
Haberer Registered Investment Advisor left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2015.
Invesco MSCI Sustainable Future ETF made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #117 holding.
Haberer Registered Investment Advisor first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Invesco MSCI Sustainable Future ETF position peaked at $290K in Q2 2013.
46 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.