Tower Research Capital (TRC)’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Tower Research Capital (TRC)’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
2017 Q2	–	Sell	-200	Closed	-$7K	–	2897
2017 Q1	$7K	Buy	+200	New	+$6.87K	﹤0.01%	1991
2016 Q4	–	Sell	-53	Closed	-$2K	–	3959
2016 Q3	$2K	Buy	+53	New	+$1.69K	﹤0.01%	3061
2015 Q4	–	Sell	-200	Closed	-$5K	–	4613
2015 Q3	$5K	Buy	200 +114	+133%	+$3.28K	﹤0.01%	2788
2015 Q2	$3K	Buy	+86	New	+$2.67K	﹤0.01%	3536
2015 Q1	–	Sell	-191	Closed	-$6K	–	4519
2014 Q4	$6K	Buy	+191	New	+$5.49K	﹤0.01%	2579
2014 Q1	–	Sell	-100	Closed	-$3K	–	4569
2013 Q4	$3K	Buy	+100	New	+$3.01K	﹤0.01%	3825

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Tower Research Capital (TRC)'s ERTH Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2017, closing a stake of 200 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in ERTH in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 43 funds tracked by Wall St. Rank hold ERTH as of Q2 2017.

Tower Research Capital (TRC) reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Invesco MSCI Sustainable Future ETF shares in Q2 2017, an estimated $7K.
Tower Research Capital (TRC) first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Invesco MSCI Sustainable Future ETF position peaked at $7K in Q1 2017.
43 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.