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Monterey Private Wealth’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Monterey Private Wealth’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
Q1 		– Sell
-5,073
Closed -$240K – 116
2023
Q4 		$240K Sell
5,073
-963
-16% -$41.1K 0.11% 90
2023
Q3 		$267K Sell
6,036
-364
-6% -$17.7K 0.13% 78
2023
Q2 		$314K Sell
6,400
-62
-1% -$2.94K 0.15% 68
2023
Q1 		$317K Buy
6,462
+15
+0.2% +$747 0.16% 73
2022
Q4 		$308K Sell
6,447
-310
-5% -$15.2K 0.17% 72
2022
Q3 		$329K Buy
6,757
+15
+0.2% +$835 0.2% 66
2022
Q2 		$362K Buy
6,742
+28
+0.4% +$1.56K 0.21% 61
2022
Q1 		$418K Sell
6,714
-585
-8% -$35.3K 0.2% 70
2021
Q4 		$487K Sell
7,299
-432
-6% -$29.4K 0.24% 61
2021
Q3 		$481K Buy
7,731
+805
+12% +$53.3K 0.27% 54
2021
Q2 		$479K Buy
6,926
+15
+0.2% +$1.1K 0.27% 53
2021
Q1 		$536K Buy
6,911
+1,436
+26% +$112K 0.3% 45
2020
Q4 		$411K Buy
+5,475
New +$363K 0.24% 51

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monterey Private Wealth's ERTH Position: Q1 2024 in Review

Monterey Private Wealth sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2024, closing a stake of 5,073 shares — an estimated $240K sold.

Monterey Private Wealth first reported a position in ERTH in Q4 2020 and held it in 13 quarters. The position peaked at $536K in Q1 2021. 98 funds tracked by Wall St. Rank hold ERTH as of Q1 2024.

  • Monterey Private Wealth reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 5,073 Invesco MSCI Sustainable Future ETF shares in Q1 2024, an estimated $240K.
  • Monterey Private Wealth first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2020 and held it in 13 quarters.
  • Monterey Private Wealth's Invesco MSCI Sustainable Future ETF position peaked at $536K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2024.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.