Stifel Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Stifel 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	$1.37M	Sell	28,996 -240	-0.8%	-$11.5K	﹤0.01%	2224
2025 Q4	$1.38M	Sell	29,236 -885	-3%	-$42K	﹤0.01%	2229
2025 Q3	$1.44M	Hold	30,121	–	–	﹤0.01%	2149
2025 Q2	$1.28M	Sell	30,121 -1,800	-6%	-$73.2K	﹤0.01%	2159
2025 Q1	$1.24M	Sell	31,921 -2,700	-8%	-$109K	﹤0.01%	2097
2024 Q4	$1.4M	Sell	34,621 -4,427	-11%	-$187K	﹤0.01%	2033
2024 Q3	$1.76M	Sell	39,048 -138	-0.4%	-$5.79K	﹤0.01%	1862
2024 Q2	$1.55M	Buy	39,186 +2	+0%	+$82	﹤0.01%	1902
2024 Q1	$1.66M	Sell	39,184 -683	-2%	-$28.9K	﹤0.01%	1860
2023 Q4	$1.88M	Sell	39,867 -7,230	-15%	-$308K	﹤0.01%	1712
2023 Q3	$2.09M	Sell	47,097 -479	-1%	-$23.3K	﹤0.01%	1572
2023 Q2	$2.33M	Sell	47,576 -2,672	-5%	-$127K	﹤0.01%	1516
2023 Q1	$2.47M	Sell	50,248 -270	-0.5%	-$13.5K	﹤0.01%	1439
2022 Q4	$2.41M	Buy	50,518 +548	+1%	+$26.8K	﹤0.01%	1380
2022 Q3	$2.44M	Buy	49,970 +2,286	+5%	+$127K	﹤0.01%	1328
2022 Q2	$2.56M	Buy	47,684 +839	+2%	+$46.7K	﹤0.01%	1346
2022 Q1	$2.88M	Buy	46,845 +227	+0.5%	+$13.7K	﹤0.01%	1376
2021 Q4	$3.11M	Sell	46,618 -949	-2%	-$64.6K	﹤0.01%	1335
2021 Q3	$3.01M	Sell	47,567 -1,159	-2%	-$76.7K	﹤0.01%	1311
2021 Q2	$3.37M	Buy	48,726 +780	+2%	+$57.2K	0.01%	1247
2021 Q1	$3.62M	Buy	47,946 +725	+2%	+$56.4K	0.01%	1143
2020 Q4	$3.55M	Sell	47,221 -1,414	-3%	-$93.7K	0.01%	1047
2020 Q3	$2.85M	Buy	48,635 +1,360	+3%	+$75.5K	0.01%	1040
2020 Q2	$2.33M	Buy	47,275 +2,100	+5%	+$92.8K	0.01%	1073
2020 Q1	$1.7M	Buy	45,175 +1,570	+4%	+$73.4K	﹤0.01%	1126
2019 Q4	$2.18M	Buy	43,605 +4,200	+11%	+$197K	﹤0.01%	1281
2019 Q3	$1.76M	Buy	39,405 +820	+2%	+$36.1K	﹤0.01%	1400
2019 Q2	$1.76M	Buy	38,585 +1,400	+4%	+$61.6K	﹤0.01%	1434
2019 Q1	$1.57M	Buy	37,185 +2,065	+6%	+$84.4K	﹤0.01%	1382
2018 Q4	$1.29M	Buy	35,120 +400	+1%	+$15.7K	﹤0.01%	1386
2018 Q3	$1.51M	Hold	34,720	–	–	﹤0.01%	1425
2018 Q2	$1.46M	Buy	34,720 +853	+3%	+$37K	﹤0.01%	1388
2018 Q1	$1.46M	Hold	33,867	–	–	﹤0.01%	1335
2017 Q4	$1.43M	Buy	33,867 +735	+2%	+$30.9K	﹤0.01%	1307
2017 Q3	$1.37M	Hold	33,132	–	–	﹤0.01%	1317
2017 Q2	$1.28M	Hold	33,132	–	–	﹤0.01%	1335
2017 Q1	$1.18M	Buy	33,132 +300	+0.9%	+$10.3K	﹤0.01%	1365
2016 Q4	$1.07M	Hold	32,832	–	–	﹤0.01%	1355
2016 Q3	$1.09M	Sell	32,832 -255	-0.8%	-$8.13K	﹤0.01%	1279
2016 Q2	$981K	Buy	33,087 +255	+0.8%	+$7.7K	﹤0.01%	1345
2016 Q1	$990K	Sell	32,832 -310	-0.9%	-$8.6K	0.01%	1239
2015 Q4	$974K	Sell	33,142 -2,770	-8%	-$80.2K	0.01%	1320
2015 Q3	$947K	Buy	35,912 +400	+1%	+$11.5K	0.01%	1237
2015 Q2	$1.08M	Hold	35,512	–	–	0.01%	1323
2015 Q1	$1.07M	Hold	35,512	–	–	0.01%	1251
2014 Q4	$1.03M	Buy	+35,512	New	+$1.02M	0.01%	1247

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 $377B AUM 19.32% 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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Stifel Financial's ERTH Position: Q1 2026 in Review

Stifel Financial reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.82% in Q1 2026, selling an estimated $11.5K and leaving 28,996 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Stifel Financial first reported a position in ERTH in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.62M in Q1 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Stifel Financial held 28,996 shares of Invesco MSCI Sustainable Future ETF worth $1.37M as of Q1 2026.
Stifel Financial sold 240 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $11.5K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2224 holding.
Stifel Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2014 and has held it in 46 quarters since.
Stifel Financial's Invesco MSCI Sustainable Future ETF position peaked at $3.62M in Q1 2021.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.