SG Americas Securities’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-3,713	Closed	-$147K	–	3468
2024 Q2	$147K	Hold	3,713	–	–	﹤0.01%	2333
2024 Q1	$157K	Hold	3,713	–	–	﹤0.01%	2161
2023 Q4	$175K	Hold	3,713	–	–	﹤0.01%	2287
2023 Q3	$164K	Hold	3,713	–	–	﹤0.01%	2430
2023 Q2	$182K	Hold	3,713	–	–	﹤0.01%	1833
2023 Q1	$182K	Sell	3,713 -4,593	-55%	-$229K	﹤0.01%	2495
2022 Q4	$397K	Hold	8,306	–	–	﹤0.01%	1712
2022 Q3	$405K	Sell	8,306 -3,493	-30%	-$195K	0.01%	1734
2022 Q2	$633K	Hold	11,799	–	–	0.01%	1743
2022 Q1	$725K	Sell	11,799 -3,247	-22%	-$196K	0.01%	1641
2021 Q4	$1M	Hold	15,046	–	–	0.01%	1640
2021 Q3	$953K	Hold	15,046	–	–	﹤0.01%	1957
2021 Q2	$1.04M	Hold	15,046	–	–	﹤0.01%	1535
2021 Q1	$1.14M	Buy	15,046 +7,865	+110%	+$612K	0.01%	1443
2020 Q4	$540K	Hold	7,181	–	–	﹤0.01%	1930
2020 Q3	$421K	Hold	7,181	–	–	﹤0.01%	1738
2020 Q2	$353K	Buy	7,181 +1,156	+19%	+$51.1K	﹤0.01%	2399
2020 Q1	$227K	Buy	+6,025	New	+$282K	﹤0.01%	2417

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's ERTH Position: Q3 2024 in Review

SG Americas Securities sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2024, closing a stake of 3,713 shares — an estimated $147K sold.

SG Americas Securities first reported a position in ERTH in Q1 2020 and held it in 18 quarters. The position peaked at $1.14M in Q1 2021. 87 funds tracked by Wall St. Rank hold ERTH as of Q3 2024.

SG Americas Securities reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2024 after selling out during the quarter.
SG Americas Securities sold 3,713 Invesco MSCI Sustainable Future ETF shares in Q3 2024, an estimated $147K.
SG Americas Securities first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2020 and held it in 18 quarters.
SG Americas Securities's Invesco MSCI Sustainable Future ETF position peaked at $1.14M in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.