Private Advisor Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Private Advisor Group’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
2021 Q3	–	Sell	-2,979	Closed	-$206K	–	2044
2021 Q2	$206K	Sell	2,979 -2,681	-47%	-$197K	﹤0.01%	1814
2021 Q1	$427K	Sell	5,660 -258	-4%	-$20.1K	﹤0.01%	1381
2020 Q4	$445K	Buy	+5,918	New	+$392K	﹤0.01%	1274
2020 Q3	–	Sell	-3,219	Closed	-$158K	–	2130
2020 Q2	$158K	Buy	+3,219	New	+$142K	﹤0.01%	1462
2014 Q4	–	Sell	-300	Closed	-$9K	–	1076
2014 Q3	$9K	Buy	+300	New	+$9.36K	﹤0.01%	1197

Other funds holding ERTH

EHC

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Private Advisor Group's ERTH Position: Q3 2021 in Review

Private Advisor Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2021, closing a stake of 2,979 shares — an estimated $206K sold.

Private Advisor Group first reported a position in ERTH in Q3 2014 and held it in 5 quarters. The position peaked at $445K in Q4 2020. 111 funds tracked by Wall St. Rank hold ERTH as of Q3 2021.

Private Advisor Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 2,979 Invesco MSCI Sustainable Future ETF shares in Q3 2021, an estimated $206K.
Private Advisor Group first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2014 and held it in 5 quarters.
Private Advisor Group's Invesco MSCI Sustainable Future ETF position peaked at $445K in Q4 2020.
111 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.