Next Financial Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Next Financial Group’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
2021 Q4	$139K	Hold	2,078	–	–	0.01%	1029
2021 Q3	$132K	Buy	2,078 +1,228	+144%	+$81.3K	0.01%	1004
2021 Q2	$59K	Buy	850 +350	+70%	+$25.7K	﹤0.01%	1318
2021 Q1	$38K	Sell	500 -1,195	-71%	-$93K	﹤0.01%	1384
2020 Q4	$127K	Hold	1,695	–	–	0.01%	878
2020 Q3	$99K	Buy	+1,695	New	+$94K	0.01%	862
2020 Q2	–	Sell	-1,445	Closed	-$54K	–	962
2020 Q1	$54K	Buy	1,445 +875	+154%	+$40.9K	0.01%	968
2019 Q4	$28K	Hold	570	–	–	﹤0.01%	1399
2019 Q3	$25K	Sell	570 -1,152	-67%	-$50.7K	﹤0.01%	1348
2019 Q2	$79K	Buy	+1,722	New	+$75.7K	0.01%	997
2019 Q1	–	Sell	-1,722	Closed	-$63K	–	1744
2018 Q4	$63K	Buy	+1,722	New	+$67.5K	0.01%	731
2017 Q1	–	Sell	-800	Closed	-$26K	–	1985
2016 Q4	$26K	Buy	800 +250	+45%	+$8.08K	﹤0.01%	1250
2016 Q3	$18K	Buy	+550	New	+$17.5K	﹤0.01%	1412
2014 Q4	–	Sell	-550	Closed	-$16K	–	2008
2014 Q3	$16K	Buy	+550	New	+$17.2K	﹤0.01%	1528

Other funds holding ERTH

EHC

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

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

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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

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

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

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Next Financial Group's ERTH Position: Q4 2021 in Review

Next Financial Group held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q4 2021 at 2,078 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1029.

Next Financial Group first reported a position in ERTH in Q3 2014 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold ERTH as of Q4 2021.

Next Financial Group held 2,078 shares of Invesco MSCI Sustainable Future ETF worth $139K as of Q4 2021.
Next Financial Group left its Invesco MSCI Sustainable Future ETF share count unchanged in Q4 2021.
Invesco MSCI Sustainable Future ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1029 holding.
Next Financial Group first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2014 and has held it in 14 quarters since.
116 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.