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Ledyard National Bank’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Ledyard National Bank’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
2024
Q2 		– Sell
-12,039
Closed -$509K – 212
2024
Q1 		$509K Sell
12,039
-1,086
-8% -$45.9K 0.05% 138
2023
Q4 		$620K Sell
13,125
-58
-0.4% -$2.47K 0.06% 126
2023
Q3 		$584K Sell
13,183
-77
-0.6% -$3.74K 0.07% 123
2023
Q2 		$650K Buy
13,260
+695
+6% +$33K 0.07% 126
2023
Q1 		$617K Sell
12,565
-2,825
-18% -$141K 0.07% 126
2022
Q4 		$735K Buy
15,390
+538
+4% +$26.3K 0.09% 120
2022
Q3 		$724K Buy
14,852
+426
+3% +$23.7K 0.09% 118
2022
Q2 		$775K Buy
14,426
+121
+0.8% +$6.74K 0.09% 125
2022
Q1 		$879K Buy
14,305
+165
+1% +$9.96K 0.09% 130
2021
Q4 		$943K Buy
14,140
+1,570
+12% +$107K 0.09% 129
2021
Q3 		$796K Buy
12,570
+2,412
+24% +$160K 0.08% 133
2021
Q2 		$703K Buy
10,158
+1,333
+15% +$97.8K 0.07% 139
2021
Q1 		$666K Sell
8,825
-407
-4% -$31.7K 0.07% 139
2020
Q4 		$694K Buy
9,232
+151
+2% +$10K 0.08% 132
2020
Q3 		$532K Hold
9,081
– – 0.07% 142
2020
Q2 		$447K Buy
9,081
+570
+7% +$25.2K 0.06% 150
2020
Q1 		$320K Hold
8,511
– – 0.05% 187
2019
Q4 		$425K Hold
8,511
– – 0.05% 186
2019
Q3 		$380K Hold
8,511
– – 0.05% 197
2019
Q2 		$388K Sell
8,511
-50
-0.6% -$2.2K 0.05% 199
2019
Q1 		$361K Buy
+8,561
New +$350K 0.05% 214
2018
Q2 		– Sell
-8,715
Closed -$374K – 712
2018
Q1 		$374K Hold
8,715
– – 0.05% 236
2017
Q4 		$368K Sell
8,715
-200
-2% -$8.41K 0.04% 234
2017
Q3 		$369K Buy
8,915
+150
+2% +$5.93K 0.05% 222
2017
Q2 		$337K Hold
8,765
– – 0.05% 209
2017
Q1 		$311K Buy
8,765
+750
+9% +$25.8K 0.05% 213
2016
Q4 		$262K Buy
8,015
+2,025
+34% +$65.5K 0.05% 175
2016
Q3 		$198K Buy
5,990
+450
+8% +$14.3K 0.04% 198
2016
Q2 		$164K Buy
5,540
+580
+12% +$17.5K 0.03% 205
2016
Q1 		$149K Buy
4,960
+200
+4% +$5.55K 0.03% 214
2015
Q4 		$140K Buy
4,760
+335
+8% +$9.7K 0.03% 218
2015
Q3 		$117K Sell
4,425
-150
-3% -$4.32K 0.02% 224
2015
Q2 		$139K Buy
4,575
+350
+8% +$10.9K 0.02% 205
2015
Q1 		$127K Buy
4,225
+85
+2% +$2.49K 0.02% 206
2014
Q4 		$120K Buy
4,140
+700
+20% +$20.1K 0.02% 203
2014
Q3 		$101K Buy
3,440
+350
+11% +$10.9K 0.02% 206
2014
Q2 		$102K Buy
3,090
+350
+13% +$11.3K 0.02% 209
2014
Q1 		$89K Buy
2,740
+1,500
+121% +$48K 0.02% 206
2013
Q4 		$39K Buy
+1,240
New +$37.3K 0.01% 276

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ledyard National Bank's ERTH Position: Q2 2024 in Review

Ledyard National Bank sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2024, closing a stake of 12,039 shares — an estimated $509K sold.

Ledyard National Bank first reported a position in ERTH in Q4 2013 and held it in 39 quarters. The position peaked at $943K in Q4 2021. 91 funds tracked by Wall St. Rank hold ERTH as of Q2 2024.

  • Ledyard National Bank reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2024 after selling out during the quarter.
  • Ledyard National Bank sold 12,039 Invesco MSCI Sustainable Future ETF shares in Q2 2024, an estimated $509K.
  • Ledyard National Bank first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2013 and held it in 39 quarters.
  • Ledyard National Bank's Invesco MSCI Sustainable Future ETF position peaked at $943K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2024.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.