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

PFG Private 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
2025 Q2	–	Sell	-230	Closed	-$8.93K	–	118
2025 Q1	$8.93K	Hold	230	–	–	﹤0.01%	158
2024 Q4	$9.3K	Hold	230	–	–	0.01%	137
2024 Q3	$10.4K	Hold	230	–	–	0.01%	139
2024 Q2	$9.07K	Hold	230	–	–	0.01%	140
2024 Q1	$9.72K	Hold	230	–	–	0.01%	134
2023 Q4	$10.9K	Hold	230	–	–	0.01%	129
2023 Q3	$10.2K	Hold	230	–	–	0.01%	190
2023 Q2	$11.3K	Hold	230	–	–	0.01%	205
2023 Q1	$11.3K	Hold	230	–	–	0.01%	197
2022 Q4	$11K	Hold	230	–	–	0.01%	185
2022 Q3	$11K	Hold	230	–	–	0.01%	185
2022 Q2	$12K	Hold	230	–	–	0.01%	191
2022 Q1	$14K	Hold	230	–	–	0.01%	188
2021 Q4	$15K	Hold	230	–	–	0.01%	185
2021 Q3	$15K	Buy	+230	New	+$15.2K	0.01%	176

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PFG Private Wealth Management's ERTH Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2025, closing a stake of 230 shares — an estimated $8.93K sold.

PFG Private Wealth Management first reported a position in ERTH in Q3 2021 and held it in 15 quarters. The position peaked at $15K in Q4 2021. 85 funds tracked by Wall St. Rank hold ERTH as of Q2 2025.

PFG Private Wealth Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 230 Invesco MSCI Sustainable Future ETF shares in Q2 2025, an estimated $8.93K.
PFG Private Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $15K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.