Kestra Advisory Services’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Kestra Advisory Services’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	$333K	Buy	7,031 +1,430	+26%	+$68.6K	﹤0.01%	2528
2025 Q4	$264K	Buy	5,601 +598	+12%	+$28.4K	﹤0.01%	2644
2025 Q3	$238K	Sell	5,003 -90	-2%	-$4.04K	﹤0.01%	2616
2025 Q2	$216K	Sell	5,093 -130	-2%	-$5.29K	﹤0.01%	2610
2025 Q1	$203K	Sell	5,223 -1,477	-22%	-$59.5K	﹤0.01%	2469
2024 Q4	$271K	Sell	6,700 -490	-7%	-$20.7K	﹤0.01%	2307
2024 Q3	$324K	Sell	7,190 -143	-2%	-$6K	﹤0.01%	2041
2024 Q2	$289K	Buy	7,333 +5	+0.1%	+$206	﹤0.01%	2137
2024 Q1	$310K	Sell	7,328 -26	-0.4%	-$1.1K	﹤0.01%	1974
2023 Q4	$347K	Sell	7,354 -34	-0.5%	-$1.45K	﹤0.01%	1748
2023 Q3	$327K	Sell	7,388 -321	-4%	-$15.6K	﹤0.01%	1607
2023 Q2	$378K	Buy	7,709 +765	+11%	+$36.3K	﹤0.01%	1465
2023 Q1	$341K	Sell	6,944 -7,041	-50%	-$351K	﹤0.01%	1488
2022 Q4	$668K	Buy	13,985 +5,857	+72%	+$287K	0.01%	1240
2022 Q3	$396K	Sell	8,128 -6,969	-46%	-$388K	﹤0.01%	1443
2022 Q2	$811K	Buy	15,097 +7,076	+88%	+$394K	0.01%	1077
2022 Q1	$493K	Buy	8,021 +363	+5%	+$21.9K	0.01%	1309
2021 Q4	$511K	Buy	7,658 +355	+5%	+$24.2K	0.01%	1306
2021 Q3	$462K	Buy	7,303 +500	+7%	+$33.1K	﹤0.01%	1421
2021 Q2	$471K	Buy	6,803 +1,477	+28%	+$108K	0.01%	1308
2021 Q1	$402K	Buy	5,326 +156	+3%	+$12.1K	0.01%	1294
2020 Q4	$388K	Buy	5,170 +5,110	+8,517%	+$338K	﹤0.01%	1335
2020 Q3	$236K	Buy	+60	New	+$3.33K	﹤0.01%	1215

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 $935M AUM 27.19% 1-Year Est. Return

Kestra Advisory Services's ERTH Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 26% in Q1 2026, buying an estimated $68.6K and bringing the position to 7,031 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Kestra Advisory Services first reported a position in ERTH in Q3 2020 and has held it in 23 quarters since. The position peaked at $811K in Q2 2022. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Kestra Advisory Services held 7,031 shares of Invesco MSCI Sustainable Future ETF worth $333K as of Q1 2026.
Kestra Advisory Services bought 1,430 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $68.6K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2528 holding.
Kestra Advisory Services first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco MSCI Sustainable Future ETF position peaked at $811K in Q2 2022.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.