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Raymond James & Associates’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Raymond James & Associates’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
2024
Q3 		$259K Sell
5,732
-996
-15% -$41.8K ﹤0.01% 3484
2024
Q2 		$265K Sell
6,728
-824
-11% -$34K ﹤0.01% 3440
2024
Q1 		$319K Sell
7,552
-612
-7% -$25.9K ﹤0.01% 3342
2023
Q4 		$386K Sell
8,164
-3,522
-30% -$150K ﹤0.01% 3120
2023
Q3 		$517K Sell
11,686
-3,122
-21% -$152K ﹤0.01% 2871
2023
Q2 		$726K Sell
14,808
-651
-4% -$30.9K ﹤0.01% 2680
2023
Q1 		$759K Sell
15,459
-2,632
-15% -$131K ﹤0.01% 2640
2022
Q4 		$864K Sell
18,091
-1,184
-6% -$57.9K ﹤0.01% 2519
2022
Q3 		$939K Sell
19,275
-319
-2% -$17.8K ﹤0.01% 2432
2022
Q2 		$1.05M Sell
19,594
-469
-2% -$26.1K ﹤0.01% 2402
2022
Q1 		$1.23M Sell
20,063
-71
-0.4% -$4.28K ﹤0.01% 2456
2021
Q4 		$1.34M Buy
20,134
+521
+3% +$35.5K ﹤0.01% 2434
2021
Q3 		$1.24M Sell
19,613
-1,112
-5% -$73.6K ﹤0.01% 2431
2021
Q2 		$1.43M Buy
20,725
+2,667
+15% +$196K ﹤0.01% 2344
2021
Q1 		$1.36M Buy
18,058
+5,675
+46% +$442K ﹤0.01% 2287
2020
Q4 		$930K Buy
12,383
+725
+6% +$48K ﹤0.01% 2400
2020
Q3 		$683K Buy
11,658
+250
+2% +$13.9K ﹤0.01% 2425
2020
Q2 		$561K Buy
11,408
+86
+0.8% +$3.8K ﹤0.01% 2511
2020
Q1 		$426K Sell
11,322
-651
-5% -$30.4K ﹤0.01% 2524
2019
Q4 		$598K Buy
11,973
+820
+7% +$38.4K ﹤0.01% 2599
2019
Q3 		$498K Buy
11,153
+90
+0.8% +$3.96K ﹤0.01% 2651
2019
Q2 		$504K Sell
11,063
-255
-2% -$11.2K ﹤0.01% 2658
2019
Q1 		$477K Hold
11,318
– – ﹤0.01% 2681
2018
Q4 		$416K Buy
11,318
+304
+3% +$11.9K ﹤0.01% 2658
2018
Q3 		$480K Sell
11,014
-777
-7% -$33.6K ﹤0.01% 2736
2018
Q2 		$497K Buy
11,791
+1,152
+11% +$49.9K ﹤0.01% 2697
2018
Q1 		$457K Buy
10,639
+499
+5% +$21.8K ﹤0.01% 2619
2017
Q4 		$429K Sell
10,140
-360
-3% -$15.1K ﹤0.01% 2628
2017
Q3 		$434K Sell
10,500
-125
-1% -$4.95K ﹤0.01% 2559
2017
Q2 		$409K Sell
10,625
-312
-3% -$11.7K ﹤0.01% 2543
2017
Q1 		$389K Buy
+10,937
New +$376K ﹤0.01% 2543

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's ERTH Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 15% in Q3 2024, selling an estimated $41.8K and leaving 5,732 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Raymond James & Associates first reported a position in ERTH in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.43M in Q2 2021. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

  • Raymond James & Associates held 5,732 shares of Invesco MSCI Sustainable Future ETF worth $259K as of Q3 2024.
  • Raymond James & Associates sold 996 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $41.8K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3484 holding.
  • Raymond James & Associates first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Invesco MSCI Sustainable Future ETF position peaked at $1.43M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.