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

Pinnacle Summer 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
2015 Q4	–	Sell	-875	Closed	-$23K	–	846
2015 Q3	$23K	Buy	+875	New	+$25.2K	﹤0.01%	602
2015 Q2	–	Sell	-1,600	Closed	-$48K	–	802
2015 Q1	$48K	Hold	1,600	–	–	0.01%	515
2014 Q4	$46K	Hold	1,600	–	–	0.01%	529
2014 Q3	$47K	Buy	1,600 +1,225	+327%	+$38.2K	0.01%	540
2014 Q2	$12K	Buy	375 +325	+650%	+$10.5K	﹤0.01%	737
2014 Q1	$2K	Sell	50 -450	-90%	-$14.4K	﹤0.01%	885
2013 Q4	$16K	Hold	500	–	–	﹤0.01%	643
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	610
2013 Q2	$13K	Buy	+500	New	+$12.8K	﹤0.01%	570

Other funds holding ERTH

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Summer Investments's ERTH Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2015, closing a stake of 875 shares — an estimated $23K sold.

Pinnacle Summer Investments first reported a position in ERTH in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q1 2015. 44 funds tracked by Wall St. Rank hold ERTH as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 875 Invesco MSCI Sustainable Future ETF shares in Q4 2015, an estimated $23K.
Pinnacle Summer Investments first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco MSCI Sustainable Future ETF position peaked at $48K in Q1 2015.
44 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.