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 Q2	$231K	Sell	4,888 -2,143	-30%	-$105K	﹤0.01%	2998
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 $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

Kestra Advisory Services's ERTH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 30% in Q2 2026, selling an estimated $105K and leaving 4,888 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Kestra Advisory Services first reported a position in ERTH in Q3 2020 and has held it in 24 quarters since. The position peaked at $811K in Q2 2022. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Kestra Advisory Services held 4,888 shares of Invesco MSCI Sustainable Future ETF worth $231K as of Q2 2026.
Kestra Advisory Services sold 2,143 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $105K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2998 holding.
Kestra Advisory Services first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco MSCI Sustainable Future ETF position peaked at $811K in Q2 2022.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.