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Ladenburg Thalmann Financial Services’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$152K Buy
3,052
+2
+0.1% +$94 ﹤0.01% 2712
2019
Q3 		$136K Buy
3,050
+142
+5% +$6.25K ﹤0.01% 2734
2019
Q2 		$134K Buy
2,908
+559
+24% +$24.6K ﹤0.01% 2755
2019
Q1 		$98K Sell
2,349
-466
-17% -$19K ﹤0.01% 2895
2018
Q4 		$104K Sell
2,815
-61
-2% -$2.39K ﹤0.01% 2725
2018
Q3 		$126K Buy
2,876
+988
+52% +$42.8K ﹤0.01% 2657
2018
Q2 		$81K Hold
1,888
– – ﹤0.01% 2889
2018
Q1 		$81K Buy
1,888
+500
+36% +$21.8K ﹤0.01% 2889
2017
Q4 		$59K Buy
1,388
+73
+6% +$3.07K ﹤0.01% 3108
2017
Q3 		$54K Buy
1,315
+400
+44% +$15.8K ﹤0.01% 3022
2017
Q2 		$35K Buy
915
+1
+0.1% +$38 ﹤0.01% 3255
2017
Q1 		$33K Buy
914
+335
+58% +$11.5K ﹤0.01% 3218
2016
Q4 		$19K Buy
579
+40
+7% +$1.29K ﹤0.01% 3506
2016
Q3 		$18K Buy
539
+1
+0.2% +$32 ﹤0.01% 3466
2016
Q2 		$16K Buy
538
+336
+166% +$10.1K ﹤0.01% 3484
2016
Q1 		$6K Hold
202
– – ﹤0.01% 3963
2015
Q4 		$6K Hold
202
– – ﹤0.01% 3956
2015
Q3 		$6K Sell
202
-288
-59% -$8.29K ﹤0.01% 3821
2015
Q2 		$15K Hold
490
– – ﹤0.01% 3416
2015
Q1 		$15K Hold
490
– – ﹤0.01% 3360
2014
Q4 		$14K Buy
490
+105
+27% +$3.02K ﹤0.01% 3204
2014
Q3 		$11K Hold
385
– – ﹤0.01% 3029
2014
Q2 		$13K Hold
385
– – ﹤0.01% 2934
2014
Q1 		$13K Hold
385
– – ﹤0.01% 2812
2013
Q4 		$12K Hold
385
– – ﹤0.01% 2826
2013
Q3 		$11K Sell
385
-105
-21% -$2.88K ﹤0.01% 2798
2013
Q2 		$12K Buy
+490
New +$12.5K ﹤0.01% 2625

Other funds holding ERTH

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.07% in Q4 2019, buying an estimated $94 and bringing the position to 3,052 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Ladenburg Thalmann Financial Services first reported a position in ERTH in Q2 2013 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold ERTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,052 shares of Invesco MSCI Sustainable Future ETF worth $152K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Invesco MSCI Sustainable Future ETF shares in Q4 2019, an estimated $94.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2712 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 27 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.