Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2580
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2834
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3043
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3143
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2803
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2388
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2745
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4155
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2359
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2678
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3792
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3302
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3097
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2736
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2773
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3098
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3170
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3899
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4630
2014
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 5194

Other funds holding ERTH

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Parallax Volatility Advisers's ERTH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ERTH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 61 funds tracked by Wall St. Rank hold ERTH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco MSCI Sustainable Future ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco MSCI Sustainable Future ETF position peaked at $0 in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.