NTV Asset Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

NTV Asset Management’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	–	Sell	-3,645	Closed	-$231K	–	269
2021 Q3	$231K	Hold	3,645	–	–	0.04%	237
2021 Q2	$252K	Buy	3,645 +100	+3%	+$7.33K	0.04%	220
2021 Q1	$268K	Buy	+3,545	New	+$276K	0.05%	203

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

NTV Asset Management's ERTH Position: Q4 2021 in Review

NTV Asset Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2021, closing a stake of 3,645 shares — an estimated $231K sold.

NTV Asset Management first reported a position in ERTH in Q1 2021 and held it in 3 quarters. The position peaked at $268K in Q1 2021. 116 funds tracked by Wall St. Rank hold ERTH as of Q4 2021.

NTV Asset Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2021 after selling out during the quarter.
NTV Asset Management sold 3,645 Invesco MSCI Sustainable Future ETF shares in Q4 2021, an estimated $231K.
NTV Asset Management first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2021 and held it in 3 quarters.
NTV Asset Management's Invesco MSCI Sustainable Future ETF position peaked at $268K in Q1 2021.
116 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2021.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.