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
Q2 		$195K Buy
4,130
+260
+7% +$12.8K ﹤0.01% 4449
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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Osaic Holdings's ERTH Position: Q2 2026 in Review

Osaic Holdings increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 6.7% in Q2 2026, buying an estimated $12.8K and bringing the position to 4,130 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4449.

Osaic Holdings first reported a position in ERTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $930K in Q1 2021. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

  • Osaic Holdings held 4,130 shares of Invesco MSCI Sustainable Future ETF worth $195K as of Q2 2026.
  • Osaic Holdings bought 260 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $12.8K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4449 holding.
  • Osaic Holdings first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco MSCI Sustainable Future ETF position peaked at $930K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.