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

MSI Financial Services’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
2016 Q4	$91K	Sell	2,786 -30	-1%	-$970	﹤0.01%	1506
2016 Q3	$93K	Sell	2,816 -20	-0.7%	-$637	﹤0.01%	1455
2016 Q2	$84K	Buy	2,836 +1,400	+97%	+$42.3K	﹤0.01%	1494
2016 Q1	$43K	Hold	1,436	–	–	﹤0.01%	1825
2015 Q4	$42K	Buy	1,436 +1,273	+781%	+$36.9K	﹤0.01%	1822
2015 Q3	$4K	Sell	163 -725	-82%	-$20.9K	﹤0.01%	2492
2015 Q2	$27K	Buy	888 +650	+273%	+$20.2K	﹤0.01%	1641
2015 Q1	$7K	Buy	238 +75	+46%	+$2.2K	﹤0.01%	2290
2014 Q4	$5K	Hold	163	–	–	﹤0.01%	2112
2014 Q3	$5K	Hold	163	–	–	﹤0.01%	2098
2014 Q2	$5K	Hold	163	–	–	﹤0.01%	2064
2014 Q1	$5K	Buy	+163	New	+$5.21K	﹤0.01%	1990

Other funds holding ERTH

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

MSI Financial Services's ERTH Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 1.1% in Q4 2016, selling an estimated $970 and leaving 2,786 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

MSI Financial Services first reported a position in ERTH in Q1 2014 and has held it in 12 quarters since. The position peaked at $93K in Q3 2016. 40 funds tracked by Wall St. Rank hold ERTH as of Q4 2016.

MSI Financial Services held 2,786 shares of Invesco MSCI Sustainable Future ETF worth $91K as of Q4 2016.
MSI Financial Services sold 30 Invesco MSCI Sustainable Future ETF shares in Q4 2016, an estimated $970.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1506 holding.
MSI Financial Services first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Invesco MSCI Sustainable Future ETF position peaked at $93K in Q3 2016.
40 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.