Oak Grove Capital’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-500	Closed	-$22K	–	90
2018 Q3	$22K	Hold	500	–	–	0.02%	96
2018 Q2	$21K	Hold	500	–	–	0.02%	92
2018 Q1	$21K	Buy	+500	New	+$21.8K	0.02%	93

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

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

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Oak Grove Capital's ERTH Position: Q4 2018 in Review

Oak Grove Capital sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2018, closing a stake of 500 shares — an estimated $22K sold.

Oak Grove Capital first reported a position in ERTH in Q1 2018 and held it in 3 quarters. The position peaked at $22K in Q3 2018. 65 funds tracked by Wall St. Rank hold ERTH as of Q4 2018.

Oak Grove Capital reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 500 Invesco MSCI Sustainable Future ETF shares in Q4 2018, an estimated $22K.
Oak Grove Capital first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Invesco MSCI Sustainable Future ETF position peaked at $22K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.