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

Jones Financial Companies’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 Q1	$354K	Buy	7,713 +1,807	+31%	+$86.6K	﹤0.01%	2196
2025 Q4	$279K	Buy	5,906 +200	+4%	+$9.5K	﹤0.01%	1760
2025 Q3	$268K	Buy	5,706 +1,704	+43%	+$76.5K	﹤0.01%	1667
2025 Q2	$170K	Buy	4,002 +1,834	+85%	+$74.6K	﹤0.01%	1726
2025 Q1	$84.8K	Buy	2,168 +342	+19%	+$13.8K	﹤0.01%	1852
2024 Q4	$73.8K	Buy	1,826 +1,397	+326%	+$59.1K	﹤0.01%	1733
2024 Q3	$19.4K	Buy	429 +58	+16%	+$2.43K	﹤0.01%	1959
2024 Q2	$14.6K	Buy	371 +225	+154%	+$9.28K	﹤0.01%	1642
2024 Q1	$6.17K	Buy	+146	New	+$6.18K	﹤0.01%	1143

Other funds holding ERTH

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Jane Street New York $777B AUM 61.18% 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

Jones Financial Companies's ERTH Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 31% in Q1 2026, buying an estimated $86.6K and bringing the position to 7,713 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Jones Financial Companies first reported a position in ERTH in Q1 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Jones Financial Companies held 7,713 shares of Invesco MSCI Sustainable Future ETF worth $354K as of Q1 2026.
Jones Financial Companies bought 1,807 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $86.6K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2196 holding.
Jones Financial Companies first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2024 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.