Osborn Williams & Donohoe’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$376K	Hold	10,000	–	–	0.05%	207
2019 Q4	$499K	Hold	10,000	–	–	0.05%	225
2019 Q3	$446K	Hold	10,000	–	–	0.04%	231
2019 Q2	$456K	Hold	10,000	–	–	0.05%	237
2019 Q1	$438K	Hold	10,000	–	–	0.05%	257
2018 Q4	$368K	Hold	10,000	–	–	0.07%	173
2018 Q3	$435K	Hold	10,000	–	–	0.07%	177
2018 Q2	$421K	Hold	10,000	–	–	0.07%	174
2018 Q1	$429K	Hold	10,000	–	–	0.07%	169
2017 Q4	$423K	Hold	10,000	–	–	0.07%	169
2017 Q3	$413K	Hold	10,000	–	–	0.07%	171
2017 Q2	$385K	Hold	10,000	–	–	0.07%	170
2017 Q1	$356K	Hold	10,000	–	–	0.06%	176
2016 Q4	$327K	Hold	10,000	–	–	0.06%	178
2016 Q3	$331K	Hold	10,000	–	–	0.06%	179
2016 Q2	$296K	Hold	10,000	–	–	0.06%	177
2016 Q1	$301K	Hold	10,000	–	–	0.06%	172
2015 Q4	$294K	Hold	10,000	–	–	0.06%	170
2015 Q3	$264K	Hold	10,000	–	–	0.06%	176
2015 Q2	$298K	Hold	10,000	–	–	0.06%	178
2015 Q1	$301K	Hold	10,000	–	–	0.06%	186
2014 Q4	$290K	Hold	10,000	–	–	0.06%	185
2014 Q3	$293K	Hold	10,000	–	–	0.06%	180
2014 Q2	$318K	Hold	10,000	–	–	0.07%	181
2014 Q1	$326K	Hold	10,000	–	–	0.07%	174
2013 Q4	$318K	Hold	10,000	–	–	0.07%	179
2013 Q3	$290K	Hold	10,000	–	–	0.07%	184
2013 Q2	$253K	Buy	+10,000	New	+$256K	0.07%	186

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osborn Williams & Donohoe's ERTH Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2020 at 10,000 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #207.

Osborn Williams & Donohoe first reported a position in ERTH in Q2 2013 and has held it in 28 quarters since. The position peaked at $499K in Q4 2019. 70 funds tracked by Wall St. Rank hold ERTH as of Q1 2020.

Osborn Williams & Donohoe held 10,000 shares of Invesco MSCI Sustainable Future ETF worth $376K as of Q1 2020.
Osborn Williams & Donohoe left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2020.
Invesco MSCI Sustainable Future ETF made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #207 holding.
Osborn Williams & Donohoe first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Invesco MSCI Sustainable Future ETF position peaked at $499K in Q4 2019.
70 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.