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

Private Capital 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 Q4	–	Sell	-300	Closed	-$19K	–	2105
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	1097
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	1063
2021 Q1	$23K	Hold	300	–	–	0.01%	999
2020 Q4	$23K	Hold	300	–	–	﹤0.01%	1123
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	1127
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	1200
2020 Q1	$11K	Buy	+300	New	+$14K	﹤0.01%	1234

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

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

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Private Capital Group's ERTH Position: Q4 2021 in Review

Private Capital Group sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2021, closing a stake of 300 shares — an estimated $19K sold.

Private Capital Group first reported a position in ERTH in Q1 2020 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 116 funds tracked by Wall St. Rank hold ERTH as of Q4 2021.

Private Capital Group reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 300 Invesco MSCI Sustainable Future ETF shares in Q4 2021, an estimated $19K.
Private Capital Group first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2020 and held it in 7 quarters.
Private Capital Group's Invesco MSCI Sustainable Future ETF position peaked at $23K in Q1 2021.
116 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.