Retirement Capital Strategies’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Retirement Capital Strategies’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 Q4	–	Sell	-7,026	Closed	-$317K	–	80
2024 Q3	$317K	Buy	+7,026	New	+$295K	0.12%	58
2023 Q4	–	Sell	-16,041	Closed	-$710K	–	72
2023 Q3	$710K	Buy	16,041 +10,607	+195%	+$516K	0.33%	34
2023 Q2	$266K	Buy	5,434 +298	+6%	+$14.2K	0.12%	55
2023 Q1	$252K	Buy	+5,136	New	+$256K	0.12%	39

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Retirement Capital Strategies's ERTH Position: Q4 2024 in Review

Retirement Capital Strategies sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2024, closing a stake of 7,026 shares — an estimated $317K sold.

Retirement Capital Strategies first reported a position in ERTH in Q1 2023 and held it in 4 quarters. The position peaked at $710K in Q3 2023. 92 funds tracked by Wall St. Rank hold ERTH as of Q4 2024.

Retirement Capital Strategies reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2024 after selling out during the quarter.
Retirement Capital Strategies sold 7,026 Invesco MSCI Sustainable Future ETF shares in Q4 2024, an estimated $317K.
Retirement Capital Strategies first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2023 and held it in 4 quarters.
Retirement Capital Strategies's Invesco MSCI Sustainable Future ETF position peaked at $710K in Q3 2023.
92 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2024.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.