Perigon Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Perigon Wealth Management’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	$705K	Sell	14,906 -477	-3%	-$23.5K	0.01%	724
2026 Q1	$729K	Sell	15,383 -3,230	-17%	-$155K	0.01%	634
2025 Q4	$878K	Buy	18,613 +778	+4%	+$37K	0.02%	588
2025 Q3	$850K	Sell	17,835 -496	-3%	-$22.3K	0.02%	567
2025 Q2	$779K	Sell	18,331 -290	-2%	-$11.8K	0.02%	544
2025 Q1	$723K	Sell	18,621 -2,421	-12%	-$97.6K	0.02%	527
2024 Q4	$855K	Sell	21,042 -1,200	-5%	-$50.8K	0.02%	490
2024 Q3	$1M	Buy	22,242 +6,219	+39%	+$261K	0.03%	433
2024 Q2	$632K	Sell	16,023 -729	-4%	-$30.1K	0.02%	476
2024 Q1	$708K	Sell	16,752 -507	-3%	-$21.4K	0.02%	457
2023 Q4	$815K	Sell	17,259 -416	-2%	-$17.7K	0.03%	388
2023 Q3	$783K	Sell	17,675 -540	-3%	-$26.3K	0.03%	355
2023 Q2	$893K	Buy	+18,215	New	+$865K	0.04%	338

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Perigon Wealth Management's ERTH Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 3.1% in Q2 2026, selling an estimated $23.5K and leaving 14,906 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #724.

Perigon Wealth Management first reported a position in ERTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2024. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Perigon Wealth Management held 14,906 shares of Invesco MSCI Sustainable Future ETF worth $705K as of Q2 2026.
Perigon Wealth Management sold 477 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $23.5K.
Invesco MSCI Sustainable Future ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #724 holding.
Perigon Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $1M in Q3 2024.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.