LPL Financial
ERTH icon

LPL Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

LPL Financial’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 		$1.38M Sell
29,064
-2,601
-8% -$125K ﹤0.01% 3864
2025
Q4 		$1.49M Sell
31,665
-858
-3% -$40.8K ﹤0.01% 3664
2025
Q3 		$1.55M Sell
32,523
-637
-2% -$28.6K ﹤0.01% 3563
2025
Q2 		$1.41M Buy
33,160
+109
+0.3% +$4.43K ﹤0.01% 3440
2025
Q1 		$1.28M Sell
33,051
-1,594
-5% -$64.3K ﹤0.01% 3331
2024
Q4 		$1.4M Sell
34,645
-2,248
-6% -$95.1K ﹤0.01% 3199
2024
Q3 		$1.66M Sell
36,893
-2,937
-7% -$123K ﹤0.01% 2903
2024
Q2 		$1.57M Sell
39,830
-10,126
-20% -$418K ﹤0.01% 2830
2024
Q1 		$2.11M Sell
49,956
-30,286
-38% -$1.28M ﹤0.01% 2496
2023
Q4 		$3.79M Sell
80,242
-34,713
-30% -$1.48M ﹤0.01% 1880
2023
Q3 		$5.09M Sell
114,955
-31,140
-21% -$1.51M ﹤0.01% 1588
2023
Q2 		$7.16M Buy
146,095
+6,213
+4% +$295K 0.01% 1359
2023
Q1 		$6.87M Buy
139,882
+2,535
+2% +$126K 0.01% 1315
2022
Q4 		$6.56M Buy
137,347
+5,289
+4% +$259K 0.01% 1286
2022
Q3 		$6.44M Buy
132,058
+30,232
+30% +$1.68M 0.01% 1205
2022
Q2 		$5.47M Buy
101,826
+19,482
+24% +$1.08M 0.01% 1330
2022
Q1 		$5.06M Buy
82,344
+8,602
+12% +$519K ﹤0.01% 1434
2021
Q4 		$4.92M Sell
73,742
-3,816
-5% -$260K ﹤0.01% 1472
2021
Q3 		$4.91M Buy
77,558
+9,631
+14% +$638K ﹤0.01% 1401
2021
Q2 		$4.7M Buy
67,927
+12,502
+23% +$917K ﹤0.01% 1380
2021
Q1 		$4.19M Buy
55,425
+17,362
+46% +$1.35M ﹤0.01% 1344
2020
Q4 		$2.86M Buy
38,063
+11,067
+41% +$733K ﹤0.01% 1441
2020
Q3 		$1.58M Buy
26,996
+2,875
+12% +$160K ﹤0.01% 1594
2020
Q2 		$1.19M Buy
24,121
+1,133
+5% +$50.1K ﹤0.01% 1699
2020
Q1 		$865K Buy
22,988
+5,692
+33% +$266K ﹤0.01% 1720
2019
Q4 		$864K Buy
17,296
+868
+5% +$40.6K ﹤0.01% 1948
2019
Q3 		$733K Buy
16,428
+656
+4% +$28.9K ﹤0.01% 1963
2019
Q2 		$719K Sell
15,772
-1,609
-9% -$70.7K ﹤0.01% 1973
2019
Q1 		$733K Buy
17,381
+370
+2% +$15.1K ﹤0.01% 1886
2018
Q4 		$626K Sell
17,011
-2,014
-11% -$79K ﹤0.01% 1869
2018
Q3 		$828K Sell
19,025
-2,545
-12% -$110K ﹤0.01% 1823
2018
Q2 		$909K Buy
21,570
+1,576
+8% +$68.3K ﹤0.01% 1687
2018
Q1 		$859K Buy
19,994
+1,715
+9% +$74.9K ﹤0.01% 1723
2017
Q4 		$773K Buy
18,279
+1,706
+10% +$71.7K ﹤0.01% 1721
2017
Q3 		$685K Buy
16,573
+24
+0.1% +$950 ﹤0.01% 1700
2017
Q2 		$638K Sell
16,549
-4,522
-21% -$170K ﹤0.01% 1692
2017
Q1 		$741K Buy
21,071
+1,248
+6% +$42.9K 0.01% 1478
2016
Q4 		$653K Buy
19,823
+2,159
+12% +$69.8K 0.01% 1502
2016
Q3 		$582K Buy
17,664
+529
+3% +$16.9K 0.01% 1576
2016
Q2 		$500K Sell
17,135
-20,202
-54% -$610K ﹤0.01% 1674
2016
Q1 		$1.1M Buy
37,337
+3,386
+10% +$94K ﹤0.01% 1602
2015
Q4 		$979K Buy
33,951
+18,139
+115% +$525K ﹤0.01% 1695
2015
Q3 		$432K Sell
15,812
-760
-5% -$21.9K ﹤0.01% 1914
2015
Q2 		$496K Sell
16,572
-151
-0.9% -$4.69K ﹤0.01% 1909
2015
Q1 		$504K Sell
16,723
-413
-2% -$12.1K ﹤0.01% 1845
2014
Q4 		$496K Buy
17,136
+233
+1% +$6.7K ﹤0.01% 1778
2014
Q3 		$488K Sell
16,903
-1,868
-10% -$58.3K ﹤0.01% 1805
2014
Q2 		$617K Buy
18,771
+280
+2% +$9.04K ﹤0.01% 1654
2014
Q1 		$603K Sell
18,491
-1,937
-9% -$61.9K ﹤0.01% 1594
2013
Q4 		$649K Buy
20,428
+660
+3% +$19.8K ﹤0.01% 1547
2013
Q3 		$580K Sell
19,768
-518
-3% -$14.2K ﹤0.01% 1541
2013
Q2 		$514K Buy
+20,286
New +$519K ﹤0.01% 1549

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

LPL Financial's ERTH Position: Q1 2026 in Review

LPL Financial reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 8.2% in Q1 2026, selling an estimated $125K and leaving 29,064 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

LPL Financial first reported a position in ERTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q2 2023. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

  • LPL Financial held 29,064 shares of Invesco MSCI Sustainable Future ETF worth $1.38M as of Q1 2026.
  • LPL Financial sold 2,601 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $125K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3864 holding.
  • LPL Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco MSCI Sustainable Future ETF position peaked at $7.16M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.