Townsend Asset Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Townsend Asset Management’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 Q2	$69.8K	Buy	1,475 +12	+0.8%	+$591	0.02%	160
2026 Q1	$69.3K	Sell	1,463 -131	-8%	-$6.28K	0.03%	152
2025 Q4	$75.2K	Buy	1,594 +7	+0.4%	+$333	0.03%	138
2025 Q3	$75.6K	Buy	1,587 +7	+0.4%	+$314	0.03%	134
2025 Q2	$67.1K	Buy	1,580 +8	+0.5%	+$325	0.02%	134
2025 Q1	$61.1K	Buy	1,572 +2	+0.1%	+$81	0.02%	135
2024 Q4	$63.5K	Sell	1,570 -130	-8%	-$5.5K	0.02%	147
2024 Q3	$76.7K	Buy	1,700 +5	+0.3%	+$210	0.03%	151
2024 Q2	$66.9K	Sell	1,695 -4	-0.2%	-$165	0.03%	154
2024 Q1	$71.8K	Buy	1,699 +3	+0.2%	+$127	0.03%	153
2023 Q4	$80.1K	Sell	1,696 -130	-7%	-$5.55K	0.04%	142
2023 Q3	$80.9K	Buy	1,826 +6	+0.3%	+$292	0.04%	135
2023 Q2	$89.2K	Hold	1,820	–	–	0.04%	142
2023 Q1	$89.4K	Hold	1,820	–	–	0.05%	142
2022 Q4	$87K	Buy	+1,820	New	+$89.1K	0.04%	146

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Townsend Asset Management's ERTH Position: Q2 2026 in Review

Townsend Asset Management increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.82% in Q2 2026, buying an estimated $591 and bringing the position to 1,475 shares worth $69.8K. The position accounts for 0.02% of the portfolio, ranked #160.

Townsend Asset Management first reported a position in ERTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.4K in Q1 2023. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Townsend Asset Management held 1,475 shares of Invesco MSCI Sustainable Future ETF worth $69.8K as of Q2 2026.
Townsend Asset Management bought 12 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $591.
Invesco MSCI Sustainable Future ETF made up 0.02% of Townsend Asset Management's portfolio in Q2 2026, its #160 holding.
Townsend Asset Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2022 and has held it in 15 quarters since.
Townsend Asset Management's Invesco MSCI Sustainable Future ETF position peaked at $89.4K in Q1 2023.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.