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Valley National Advisers’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Valley National Advisers’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 		$1.66K Hold
35
– – ﹤0.01% 827
2026
Q1 		$1K Hold
35
– – ﹤0.01% 823
2025
Q4 		$1K Buy
35
+6
+21% +$285 ﹤0.01% 848
2025
Q3 		$1K Sell
29
-6
-17% -$269 ﹤0.01% 782
2025
Q2 		$1K Hold
35
– – ﹤0.01% 768
2025
Q1 		$1K Hold
35
– – ﹤0.01% 762
2024
Q4 		$1K Hold
35
– – ﹤0.01% 724
2024
Q3 		$1K Hold
35
– – ﹤0.01% 694
2024
Q2 		$1K Sell
35
-134
-79% -$5.53K ﹤0.01% 1031
2024
Q1 		$7K Sell
169
-74
-30% -$3.13K ﹤0.01% 715
2023
Q4 		$11K Sell
243
-9,995
-98% -$426K ﹤0.01% 634
2023
Q3 		$453K Sell
10,238
-209
-2% -$10.2K 0.08% 167
2023
Q2 		$513K Sell
10,447
-505
-5% -$24K 0.09% 165
2023
Q1 		$522K Buy
10,952
+383
+4% +$19.1K 0.09% 163
2022
Q4 		$533K Sell
10,569
-1,476
-12% -$72.2K 0.1% 161
2022
Q3 		$566K Sell
12,045
-896
-7% -$49.9K 0.12% 148
2022
Q2 		$712K Sell
12,941
-499
-4% -$27.8K 0.15% 113
2022
Q1 		$826K Sell
13,440
-15,849
-54% -$956K 0.16% 129
2021
Q4 		$1.95M Sell
29,289
-938
-3% -$63.9K 0.36% 76
2021
Q3 		$1.91M Buy
30,227
+3,313
+12% +$219K 0.35% 78
2021
Q2 		$1.86M Buy
26,914
+3,481
+15% +$255K 0.34% 80
2021
Q1 		$1.77M Buy
+23,433
New +$1.82M 0.35% 76

Other funds holding ERTH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
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

Valley National Advisers's ERTH Position: Q2 2026 in Review

Valley National Advisers held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2026 at 35 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Valley National Advisers first reported a position in ERTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.95M in Q4 2021. 79 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

  • Valley National Advisers held 35 shares of Invesco MSCI Sustainable Future ETF worth $1.66K as of Q2 2026.
  • Valley National Advisers left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2026.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #827 holding.
  • Valley National Advisers first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2021 and has held it in 22 quarters since.
  • Valley National Advisers's Invesco MSCI Sustainable Future ETF position peaked at $1.95M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.