NorthRock Partners’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-21	Closed	-$954	–	804
2024 Q3	$954	Hold	21	–	–	﹤0.01%	823
2024 Q2	$832	Hold	21	–	–	﹤0.01%	805
2024 Q1	$888	Hold	21	–	–	﹤0.01%	808
2023 Q4	$992	Buy	+21	New	+$896	﹤0.01%	744

Other funds holding ERTH

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NorthRock Partners's ERTH Position: Q4 2024 in Review

NorthRock Partners sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2024, closing a stake of 21 shares — an estimated $954 sold.

NorthRock Partners first reported a position in ERTH in Q4 2023 and held it in 4 quarters. The position peaked at $992 in Q4 2023. 92 funds tracked by Wall St. Rank hold ERTH as of Q4 2024.

NorthRock Partners reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2024 after selling out during the quarter.
NorthRock Partners sold 21 Invesco MSCI Sustainable Future ETF shares in Q4 2024, an estimated $954.
NorthRock Partners first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2023 and held it in 4 quarters.
NorthRock Partners's Invesco MSCI Sustainable Future ETF position peaked at $992 in Q4 2023.
92 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.