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

Noven 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
2014
Q2 		– Sell
-39,969
Closed -$1.3M – 36
2014
Q1 		$1.3M Sell
39,969
-815
-2% -$26.1K 1% 18
2013
Q4 		$1.3M Buy
+40,784
New +$1.23M 0.89% 19

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Noven Financial Group's ERTH Position: Q2 2014 in Review

Noven Financial Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2014, closing a stake of 39,969 shares — an estimated $1.3M sold.

Noven Financial Group first reported a position in ERTH in Q4 2013 and held it in 2 quarters. The position peaked at $1.3M in Q1 2014. 50 funds tracked by Wall St. Rank hold ERTH as of Q2 2014.

  • Noven Financial Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2014 after selling out during the quarter.
  • Noven Financial Group sold 39,969 Invesco MSCI Sustainable Future ETF shares in Q2 2014, an estimated $1.3M.
  • Noven Financial Group first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2013 and held it in 2 quarters.
  • Noven Financial Group's Invesco MSCI Sustainable Future ETF position peaked at $1.3M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2014.

Based on Noven Financial Group's 13F filing for Q2 2014, filed 8 Aug 2014.