PFG Investments’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

PFG Investments’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	$270K	Buy	5,708 +9	+0.2%	+$443	0.01%	1008
2026 Q1	$270K	Sell	5,699 -249	-4%	-$11.9K	0.01%	914
2025 Q4	$281K	Buy	5,948 +5	+0.1%	+$238	0.01%	843
2025 Q3	$283K	Sell	5,943 -70	-1%	-$3.14K	0.01%	818
2025 Q2	$255K	Sell	6,013 -1,003	-14%	-$40.8K	0.02%	805
2025 Q1	$273K	Sell	7,016 -481	-6%	-$19.4K	0.02%	756
2024 Q4	$303K	Sell	7,497 -891	-11%	-$37.7K	0.02%	700
2024 Q3	$378K	Sell	8,388 -251	-3%	-$10.5K	0.02%	601
2024 Q2	$341K	Sell	8,639 -472	-5%	-$19.5K	0.02%	599
2024 Q1	$385K	Buy	9,111 +656	+8%	+$27.8K	0.02%	638
2023 Q4	$399K	Sell	8,455 -413	-5%	-$17.6K	0.07%	289
2023 Q3	$393K	Sell	8,868 -53	-0.6%	-$2.58K	0.07%	290
2023 Q2	$437K	Buy	8,921 +5	+0.1%	+$237	0.08%	278
2023 Q1	$438K	Buy	+8,916	New	+$444K	0.09%	264

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PFG Investments's ERTH Position: Q2 2026 in Review

PFG Investments increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.16% in Q2 2026, buying an estimated $443 and bringing the position to 5,708 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1008.

PFG Investments first reported a position in ERTH in Q1 2023 and has held it in 14 quarters since. The position peaked at $438K in Q1 2023. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

PFG Investments held 5,708 shares of Invesco MSCI Sustainable Future ETF worth $270K as of Q2 2026.
PFG Investments bought 9 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $443.
Invesco MSCI Sustainable Future ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1008 holding.
PFG Investments first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Invesco MSCI Sustainable Future ETF position peaked at $438K in Q1 2023.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.