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

Raymond James Financial’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
2026 Q2	$324K	Sell	6,855 -889	-11%	-$43.8K	﹤0.01%	4775
2026 Q1	$367K	Buy	7,744 +2,054	+36%	+$98.5K	﹤0.01%	4551
2025 Q4	$268K	Sell	5,690 -1,629	-22%	-$77.4K	﹤0.01%	4645
2025 Q3	$349K	Sell	7,319 -554	-7%	-$24.9K	﹤0.01%	4326
2025 Q2	$334K	Sell	7,873 -763	-9%	-$31K	﹤0.01%	4239
2025 Q1	$335K	Sell	8,636 -290	-3%	-$11.7K	﹤0.01%	4150
2024 Q4	$361K	Buy	+8,926	New	+$378K	﹤0.01%	4086

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Raymond James Financial's ERTH Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 11% in Q2 2026, selling an estimated $43.8K and leaving 6,855 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

Raymond James Financial first reported a position in ERTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q1 2026. 79 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Raymond James Financial held 6,855 shares of Invesco MSCI Sustainable Future ETF worth $324K as of Q2 2026.
Raymond James Financial sold 889 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $43.8K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4775 holding.
Raymond James Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco MSCI Sustainable Future ETF position peaked at $367K in Q1 2026.
79 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.