Stonebridge Capital Advisors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-210	Closed	-$11.7K	–	949
2022 Q1	$13K	Hold	210	–	–	﹤0.01%	620
2021 Q4	$14K	Hold	210	–	–	﹤0.01%	578
2021 Q3	$13K	Buy	210 +10	+5%	+$662	﹤0.01%	576
2021 Q2	$14K	Buy	+200	New	+$14.7K	﹤0.01%	679
2020 Q3	–	Sell	-10	Closed	–	–	345
2020 Q2	$0	Buy	+10	New	+$442	﹤0.01%	791

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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

Stonebridge Capital Advisors's ERTH Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2022, closing a stake of 210 shares — an estimated $11.7K sold.

Stonebridge Capital Advisors first reported a position in ERTH in Q2 2020 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 105 funds tracked by Wall St. Rank hold ERTH as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 210 Invesco MSCI Sustainable Future ETF shares in Q2 2022, an estimated $11.7K.
Stonebridge Capital Advisors first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2020 and held it in 5 quarters.
Stonebridge Capital Advisors's Invesco MSCI Sustainable Future ETF position peaked at $14K in Q4 2021.
105 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.