Rockefeller Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Rockefeller Capital Management’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	$473	Hold	10	–	–	﹤0.01%	4604
2026 Q1	$474	Hold	10	–	–	﹤0.01%	4567
2025 Q4	$472	Sell	10 -727	-99%	-$34.5K	﹤0.01%	4534
2025 Q3	$35.1K	Buy	+737	New	+$33.1K	﹤0.01%	3084
2023 Q1	–	Sell	-6	Closed	–	–	2548
2022 Q4	$0	Hold	6	–	–	﹤0.01%	3942
2022 Q3	$0	Buy	6 +1	+20%	+$56	﹤0.01%	4004
2022 Q2	$0	Hold	5	–	–	﹤0.01%	4180
2022 Q1	$0	Hold	5	–	–	﹤0.01%	3916
2021 Q4	$0	Hold	5	–	–	﹤0.01%	3825
2021 Q3	$0	Buy	+5	New	+$331	﹤0.01%	3723
2019 Q4	–	Sell	-113	Closed	-$5K	–	2091
2019 Q3	$5K	Buy	+113	New	+$4.98K	﹤0.01%	1611
2018 Q4	–	Sell	-500	Closed	-$22K	–	910
2018 Q3	$22K	Hold	500	–	–	﹤0.01%	502
2018 Q2	$21K	Hold	500	–	–	﹤0.01%	523
2018 Q1	$21K	Buy	+500	New	+$21.8K	﹤0.01%	471

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

Rockefeller Capital Management's ERTH Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2026 at 10 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Rockefeller Capital Management first reported a position in ERTH in Q1 2018 and has held it in 14 quarters since. The position peaked at $35.1K in Q3 2025. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Rockefeller Capital Management held 10 shares of Invesco MSCI Sustainable Future ETF worth $473 as of Q2 2026.
Rockefeller Capital Management left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4604 holding.
Rockefeller Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2018 and has held it in 14 quarters since.
Rockefeller Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $35.1K in Q3 2025.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.