NEPC LLC’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

NEPC LLC’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 Q3	–	Sell	-543	Closed	-$26.6K	–	48
2023 Q2	$26.6K	Buy	+543	New	+$25.8K	﹤0.01%	39

Other funds holding ERTH

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NEPC LLC's ERTH Position: Q3 2023 in Review

NEPC LLC sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2023, closing a stake of 543 shares — an estimated $26.6K sold.

NEPC LLC first reported a position in ERTH in Q2 2023 and held it in 1 quarter. The position peaked at $26.6K in Q2 2023. 98 funds tracked by Wall St. Rank hold ERTH as of Q3 2023.

NEPC LLC reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2023 after selling out during the quarter.
NEPC LLC sold 543 Invesco MSCI Sustainable Future ETF shares in Q3 2023, an estimated $26.6K.
NEPC LLC first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2023 and held it in 1 quarter.
NEPC LLC's Invesco MSCI Sustainable Future ETF position peaked at $26.6K in Q2 2023.
98 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2023.

Based on NEPC LLC's 13F filing for Q3 2023, filed 8 Mar 2024.