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 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 $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

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

Raymond James Financial's ERTH Position: Q1 2026 in Review

Raymond James Financial increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 36% in Q1 2026, buying an estimated $98.5K and bringing the position to 7,744 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #4551.

Raymond James Financial first reported a position in ERTH in Q4 2024 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Raymond James Financial held 7,744 shares of Invesco MSCI Sustainable Future ETF worth $367K as of Q1 2026.
Raymond James Financial bought 2,054 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $98.5K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4551 holding.
Raymond James Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2024 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.