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 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 $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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $935M AUM 27.19% 1-Year Est. Return

Townsend Asset Management's ERTH Position: Q1 2026 in Review

Townsend Asset Management reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 8.2% in Q1 2026, selling an estimated $6.28K and leaving 1,463 shares worth $69.3K. The position accounts for 0.03% of the portfolio, ranked #152.

Townsend Asset Management first reported a position in ERTH in Q4 2022 and has held it in 14 quarters since. The position peaked at $89.4K in Q1 2023. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Townsend Asset Management held 1,463 shares of Invesco MSCI Sustainable Future ETF worth $69.3K as of Q1 2026.
Townsend Asset Management sold 131 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $6.28K.
Invesco MSCI Sustainable Future ETF made up 0.03% of Townsend Asset Management's portfolio in Q1 2026, its #152 holding.
Townsend Asset Management first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2022 and has held it in 14 quarters since.
Townsend Asset Management's Invesco MSCI Sustainable Future ETF position peaked at $89.4K in Q1 2023.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.