Veritable’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Veritable’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
2023 Q2	–	Sell	-8,290	Closed	-$407K	–	902
2023 Q1	$407K	Hold	8,290	–	–	0.01%	598
2022 Q4	$396K	Buy	+8,290	New	+$406K	0.01%	589
2022 Q2	–	Sell	-5,330	Closed	-$327K	–	925
2022 Q1	$327K	Buy	5,330 +2,120	+66%	+$128K	0.01%	689
2021 Q4	$214K	Hold	3,210	–	–	﹤0.01%	861
2021 Q3	$203K	Hold	3,210	–	–	﹤0.01%	847
2021 Q2	$222K	Hold	3,210	–	–	﹤0.01%	807
2021 Q1	$242K	Hold	3,210	–	–	﹤0.01%	724
2020 Q4	$241K	Buy	+3,210	New	+$213K	﹤0.01%	695
2020 Q1	–	Sell	-4,329	Closed	-$216K	–	761
2019 Q4	$216K	Buy	+4,329	New	+$203K	﹤0.01%	767

Other funds holding ERTH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Veritable's ERTH Position: Q2 2023 in Review

Veritable sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2023, closing a stake of 8,290 shares — an estimated $407K sold.

Veritable first reported a position in ERTH in Q4 2019 and held it in 9 quarters. The position peaked at $407K in Q1 2023. 93 funds tracked by Wall St. Rank hold ERTH as of Q2 2023.

Veritable reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2023 after selling out during the quarter.
Veritable sold 8,290 Invesco MSCI Sustainable Future ETF shares in Q2 2023, an estimated $407K.
Veritable first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2019 and held it in 9 quarters.
Veritable's Invesco MSCI Sustainable Future ETF position peaked at $407K in Q1 2023.
93 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.