SEI Investments’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-156	Closed	-$7K	–	2729
2018 Q2	$7K	Hold	156	–	–	﹤0.01%	3081
2018 Q1	$7K	Buy	+156	New	+$6.81K	﹤0.01%	2972

Other funds holding ERTH

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SEI Investments's ERTH Position: Q3 2018 in Review

SEI Investments sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2018, closing a stake of 156 shares — an estimated $7K sold.

SEI Investments first reported a position in ERTH in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 64 funds tracked by Wall St. Rank hold ERTH as of Q3 2018.

SEI Investments reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 156 Invesco MSCI Sustainable Future ETF shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco MSCI Sustainable Future ETF position peaked at $7K in Q2 2018.
64 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.