Partnervest Advisory Services’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-907	Closed	-$30K	–	339
2014 Q2	$30K	Buy	907 +1	+0.1%	+$32	0.01%	450
2014 Q1	$30K	Hold	906	–	–	0.01%	415
2013 Q4	$29K	Hold	906	–	–	0.01%	410
2013 Q3	$26K	Hold	906	–	–	0.01%	394
2013 Q2	$23K	Buy	+906	New	+$23.2K	0.01%	385

Other funds holding ERTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

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

Partnervest Advisory Services's ERTH Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2014, closing a stake of 907 shares — an estimated $30K sold.

Partnervest Advisory Services first reported a position in ERTH in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 46 funds tracked by Wall St. Rank hold ERTH as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 907 Invesco MSCI Sustainable Future ETF shares in Q3 2014, an estimated $30K.
Partnervest Advisory Services first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco MSCI Sustainable Future ETF position peaked at $30K in Q2 2014.
46 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.