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Mission Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Mission Wealth Management’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
2025
Q1 		– Sell
-20,400
Closed -$825K – 684
2024
Q4 		$825K Sell
20,400
-307
-1% -$13K 0.02% 323
2024
Q3 		$934K Sell
20,707
-1,229
-6% -$51.5K 0.02% 307
2024
Q2 		$866K Sell
21,936
-6,911
-24% -$285K 0.02% 308
2024
Q1 		$1.22M Sell
28,847
-1,699
-6% -$71.9K 0.03% 250
2023
Q4 		$1.44M Sell
30,546
-1,413
-4% -$60.3K 0.05% 185
2023
Q3 		$1.42M Buy
31,959
+60
+0.2% +$2.92K 0.05% 175
2023
Q2 		$1.56M Buy
31,899
+2,904
+10% +$138K 0.06% 160
2023
Q1 		$1.42M Buy
28,995
+3,307
+13% +$165K 0.06% 174
2022
Q4 		$1.23M Sell
25,688
-493
-2% -$24.1K 0.06% 176
2022
Q3 		$1.28M Buy
26,181
+1,048
+4% +$58.4K 0.07% 154
2022
Q2 		$1.35M Buy
25,133
+8,521
+51% +$475K 0.07% 153
2022
Q1 		$1.02M Buy
16,612
+2,209
+15% +$133K 0.05% 201
2021
Q4 		$961K Buy
14,403
+3,484
+32% +$237K 0.04% 200
2021
Q3 		$691K Buy
10,919
+616
+6% +$40.8K 0.04% 236
2021
Q2 		$713K Buy
10,303
+2,180
+27% +$160K 0.04% 221
2021
Q1 		$613K Buy
8,123
+4,514
+125% +$351K 0.04% 226
2020
Q4 		$271K Buy
+3,609
New +$239K 0.02% 351

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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

Mission Wealth Management's ERTH Position: Q1 2025 in Review

Mission Wealth Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2025, closing a stake of 20,400 shares — an estimated $825K sold.

Mission Wealth Management first reported a position in ERTH in Q4 2020 and held it in 17 quarters. The position peaked at $1.56M in Q2 2023. 85 funds tracked by Wall St. Rank hold ERTH as of Q1 2025.

  • Mission Wealth Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2025 after selling out during the quarter.
  • Mission Wealth Management sold 20,400 Invesco MSCI Sustainable Future ETF shares in Q1 2025, an estimated $825K.
  • Mission Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 17 quarters.
  • Mission Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $1.56M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2025.

Based on Mission Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.