Osaic Holdings
ERTH icon

Osaic Holdings’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Osaic Holdings’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
2026
Q1 		$184K Sell
3,870
-102
-3% -$4.89K ﹤0.01% 4219
2025
Q4 		$187K Sell
3,972
-215
-5% -$10.2K ﹤0.01% 4210
2025
Q3 		$192K Buy
4,187
+50
+1% +$2.25K ﹤0.01% 4253
2025
Q2 		$176K Buy
4,137
+948
+30% +$38.6K ﹤0.01% 4050
2025
Q1 		$124K Sell
3,189
-5,351
-63% -$216K ﹤0.01% 4015
2024
Q4 		$345K Sell
8,540
-1,792
-17% -$75.8K ﹤0.01% 3126
2024
Q3 		$466K Sell
10,332
-68
-0.7% -$2.85K ﹤0.01% 2936
2024
Q2 		$410K Sell
10,400
-72
-0.7% -$2.97K ﹤0.01% 2938
2024
Q1 		$443K Sell
10,472
-415
-4% -$17.6K ﹤0.01% 3039
2023
Q4 		$514K Sell
10,887
-2,683
-20% -$114K ﹤0.01% 3147
2023
Q3 		$601K Buy
13,570
+3,323
+32% +$162K ﹤0.01% 3093
2023
Q2 		$502K Buy
10,247
+1,417
+16% +$67.3K ﹤0.01% 3151
2023
Q1 		$434K Buy
8,830
+950
+12% +$47.3K ﹤0.01% 3225
2022
Q4 		$378K Buy
7,880
+1,329
+20% +$65K ﹤0.01% 3285
2022
Q3 		$319K Sell
6,551
-416
-6% -$23.2K ﹤0.01% 3326
2022
Q2 		$375K Buy
6,967
+242
+4% +$13.5K ﹤0.01% 3220
2022
Q1 		$413K Sell
6,725
-5,820
-46% -$351K ﹤0.01% 3399
2021
Q4 		$837K Buy
12,545
+5,874
+88% +$400K ﹤0.01% 2568
2021
Q3 		$423K Sell
6,671
-6,439
-49% -$426K ﹤0.01% 3211
2021
Q2 		$909K Buy
13,110
+790
+6% +$58K ﹤0.01% 2451
2021
Q1 		$930K Buy
12,320
+5,833
+90% +$454K ﹤0.01% 2296
2020
Q4 		$488K Buy
6,487
+516
+9% +$34.2K ﹤0.01% 2659
2020
Q3 		$350K Sell
5,971
-1,217
-17% -$67.5K ﹤0.01% 2753
2020
Q2 		$354K Sell
7,188
-1,984
-22% -$87.7K ﹤0.01% 2637
2020
Q1 		$197K Buy
+9,172
New +$429K ﹤0.01% 2875

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Osaic Holdings's ERTH Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 2.6% in Q1 2026, selling an estimated $4.89K and leaving 3,870 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

Osaic Holdings first reported a position in ERTH in Q1 2020 and has held it in 25 quarters since. The position peaked at $930K in Q1 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

  • Osaic Holdings held 3,870 shares of Invesco MSCI Sustainable Future ETF worth $184K as of Q1 2026.
  • Osaic Holdings sold 102 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $4.89K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4219 holding.
  • Osaic Holdings first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco MSCI Sustainable Future ETF position peaked at $930K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.