Money Concepts Capital’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-12,607	Closed	-$439K	–	391
2023 Q1	$439K	Buy	12,607 +10,466	+489%	+$521K	0.02%	305
2022 Q4	$102K	Buy	2,141 +4	+0.2%	+$196	﹤0.01%	950
2022 Q3	$104K	Sell	2,137 -45	-2%	-$2.51K	0.01%	571
2022 Q2	$117K	Buy	2,182 +30	+1%	+$1.67K	0.01%	533
2022 Q1	$132K	Sell	2,152 -5	-0.2%	-$302	0.01%	897
2021 Q4	$144K	Buy	+2,157	New	+$147K	0.01%	518
2021 Q1	$131K	Buy	1,728 +114	+7%	+$8.87K	0.01%	498
2020 Q4	$121K	Buy	+1,614	New	+$107K	0.01%	456

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Money Concepts Capital's ERTH Position: Q2 2023 in Review

Money Concepts Capital sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2023, closing a stake of 12,607 shares — an estimated $439K sold.

Money Concepts Capital first reported a position in ERTH in Q4 2020 and held it in 8 quarters. The position peaked at $439K in Q1 2023. 93 funds tracked by Wall St. Rank hold ERTH as of Q2 2023.

Money Concepts Capital reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 12,607 Invesco MSCI Sustainable Future ETF shares in Q2 2023, an estimated $439K.
Money Concepts Capital first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Invesco MSCI Sustainable Future ETF position peaked at $439K in Q1 2023.
93 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.