Laurel Wealth Planning’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Laurel Wealth Planning’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
2023 Q4	–	Sell	-7,943	Closed	-$352K	–	53
2023 Q3	$352K	Sell	7,943 -215	-3%	-$10.5K	0.27%	42
2023 Q2	$400K	Sell	8,158 -3,656	-31%	-$174K	0.29%	45
2023 Q1	$580K	Buy	11,814 +70	+0.6%	+$3.49K	0.38%	45
2022 Q4	$561K	Hold	11,744	–	–	0.36%	44
2022 Q3	$572K	Hold	11,744	–	–	0.42%	44
2022 Q2	$631K	Sell	11,744 -2,204	-16%	-$123K	0.44%	43
2022 Q1	$857K	Sell	13,948 -1,987	-12%	-$120K	0.58%	39
2021 Q4	$1.06M	Sell	15,935 -8,193	-34%	-$558K	0.81%	34
2021 Q3	$1.53M	Buy	24,128 +611	+3%	+$40.4K	1.23%	23
2021 Q2	$1.63M	Buy	23,517 +480	+2%	+$35.2K	1.42%	24
2021 Q1	$1.74M	Buy	23,037 +1,061	+5%	+$82.6K	1.59%	22
2020 Q4	$1.65M	Buy	+21,976	New	+$1.46M	1.61%	22

Other funds holding ERTH

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurel Wealth Planning's ERTH Position: Q4 2023 in Review

Laurel Wealth Planning sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2023, closing a stake of 7,943 shares — an estimated $352K sold.

Laurel Wealth Planning first reported a position in ERTH in Q4 2020 and held it in 12 quarters. The position peaked at $1.74M in Q1 2021. 99 funds tracked by Wall St. Rank hold ERTH as of Q4 2023.

Laurel Wealth Planning reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2023 after selling out during the quarter.
Laurel Wealth Planning sold 7,943 Invesco MSCI Sustainable Future ETF shares in Q4 2023, an estimated $352K.
Laurel Wealth Planning first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 12 quarters.
Laurel Wealth Planning's Invesco MSCI Sustainable Future ETF position peaked at $1.74M in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2023.

Based on Laurel Wealth Planning's 13F filing for Q4 2023, filed 9 Feb 2024.