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Raymond James Financial Services Advisors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Raymond James Financial Services Advisors’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 		$245K Sell
5,439
-1,112
-17% -$46.6K ﹤0.01% 3056
2024
Q2 		$259K Sell
6,551
-1,983
-23% -$81.8K ﹤0.01% 2970
2024
Q1 		$361K Sell
8,534
-63
-0.7% -$2.67K ﹤0.01% 2734
2023
Q4 		$406K Sell
8,597
-1,778
-17% -$75.9K ﹤0.01% 2542
2023
Q3 		$459K Buy
10,375
+752
+8% +$36.6K ﹤0.01% 2386
2023
Q2 		$472K Sell
9,623
-167
-2% -$7.93K ﹤0.01% 2380
2023
Q1 		$481K Sell
9,790
-748
-7% -$37.3K ﹤0.01% 2367
2022
Q4 		$504K Sell
10,538
-395
-4% -$19.3K ﹤0.01% 2257
2022
Q3 		$533K Sell
10,933
-1,675
-13% -$93.3K ﹤0.01% 2212
2022
Q2 		$677K Sell
12,608
-21,069
-63% -$1.17M ﹤0.01% 2086
2022
Q1 		$2.07M Sell
33,677
-10,792
-24% -$651K ﹤0.01% 1465
2021
Q4 		$2.97M Buy
44,469
+7,143
+19% +$486K 0.01% 1296
2021
Q3 		$2.36M Buy
37,326
+7,888
+27% +$522K ﹤0.01% 1388
2021
Q2 		$2.04M Buy
29,438
+4,902
+20% +$360K ﹤0.01% 1453
2021
Q1 		$1.85M Buy
24,536
+3,750
+18% +$292K ﹤0.01% 1449
2020
Q4 		$1.56M Sell
20,786
-327
-2% -$21.7K ﹤0.01% 1451
2020
Q3 		$1.24M Buy
+21,113
New +$1.17M ﹤0.01% 1420
2019
Q3 		– Sell
-4,425
Closed -$202K – 2852
2019
Q2 		$202K Buy
+4,425
New +$195K ﹤0.01% 2536
2013
Q3 		– Sell
-14,054
Closed -$356K – 620
2013
Q2 		$356K Buy
+14,054
New +$360K 0.01% 969

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 Financial Services Advisors's ERTH Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 17% in Q3 2024, selling an estimated $46.6K and leaving 5,439 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Raymond James Financial Services Advisors first reported a position in ERTH in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.97M in Q4 2021. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,439 shares of Invesco MSCI Sustainable Future ETF worth $245K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,112 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $46.6K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3056 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Invesco MSCI Sustainable Future ETF position peaked at $2.97M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.