Integrity Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Integrity Financial’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
2024 Q3	–	Sell	-127	Closed	-$5.01K	–	222
2024 Q2	$5.01K	Hold	127	–	–	﹤0.01%	194
2024 Q1	$5.37K	Hold	127	–	–	﹤0.01%	184
2023 Q4	$6K	Hold	127	–	–	﹤0.01%	172
2023 Q3	$5.62K	Hold	127	–	–	﹤0.01%	187
2023 Q2	$6.22K	Sell	127 -6	-5%	-$285	﹤0.01%	175
2023 Q1	$6.53K	Buy	133 +6	+5%	+$299	0.01%	181
2022 Q4	$6.07K	Hold	127	–	–	0.01%	173
2022 Q3	$6K	Hold	127	–	–	0.01%	168
2022 Q2	$7K	Hold	127	–	–	0.01%	175
2022 Q1	$8K	Hold	127	–	–	0.01%	167
2021 Q4	$8K	Buy	+127	New	+$8.65K	0.01%	170

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Integrity Financial's ERTH Position: Q3 2024 in Review

Integrity Financial sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2024, closing a stake of 127 shares — an estimated $5.01K sold.

Integrity Financial first reported a position in ERTH in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

Integrity Financial reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2024 after selling out during the quarter.
Integrity Financial sold 127 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $5.01K.
Integrity Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2021 and held it in 11 quarters.
Integrity Financial's Invesco MSCI Sustainable Future ETF position peaked at $8K in Q1 2022.
87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.