Hollencrest Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Hollencrest Capital Management’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 Q2	$2.74K	Hold	58	–	–	﹤0.01%	993
2026 Q1	$2.75K	Hold	58	–	–	﹤0.01%	993
2025 Q4	$2.74K	Hold	58	–	–	﹤0.01%	979
2025 Q3	$2.76K	Hold	58	–	–	﹤0.01%	958
2025 Q2	$2.46K	Hold	58	–	–	﹤0.01%	944
2025 Q1	$2.25K	Hold	58	–	–	﹤0.01%	956
2024 Q4	$2.35K	Hold	58	–	–	﹤0.01%	993
2024 Q3	$2.62K	Hold	58	–	–	﹤0.01%	921
2024 Q2	$2.29K	Hold	58	–	–	﹤0.01%	918
2024 Q1	$2.45K	Hold	58	–	–	﹤0.01%	878
2023 Q4	$2.74K	Hold	58	–	–	﹤0.01%	861
2023 Q3	$2.57K	Hold	58	–	–	﹤0.01%	894
2023 Q2	$2.84K	Hold	58	–	–	﹤0.01%	926
2023 Q1	$2.85K	Hold	58	–	–	﹤0.01%	924
2022 Q4	$2.77K	Buy	+58	New	+$2.84K	﹤0.01%	907

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Hollencrest Capital Management's ERTH Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2026 at 58 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Hollencrest Capital Management first reported a position in ERTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.85K in Q1 2023. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Hollencrest Capital Management held 58 shares of Invesco MSCI Sustainable Future ETF worth $2.74K as of Q2 2026.
Hollencrest Capital Management left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #993 holding.
Hollencrest Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $2.85K in Q1 2023.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.