HC
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Highmount Capital’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Highmount Capital’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
Q2 		$635K Hold
20,850
– – 0.16% 85
2015
Q1 		$627K Hold
20,850
– – 0.15% 87
2014
Q4 		$604K Hold
20,850
– – 0.15% 85
2014
Q3 		$611K Hold
20,850
– – 0.15% 87
2014
Q2 		$685K Hold
20,850
– – 0.16% 86
2014
Q1 		$680K Hold
20,850
– – 0.16% 84
2013
Q4 		$662K Hold
20,850
– – 0.15% 83
2013
Q3 		$604K Hold
20,850
– – 0.15% 83
2013
Q2 		$528K Buy
+20,850
New +$534K 0.14% 87

Other funds holding ERTH

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EHC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return