Vivaldi Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Vivaldi Capital 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
2023 Q4	–	Sell	-4,887	Closed	-$216K	–	222
2023 Q3	$216K	Buy	4,887 +2	+0%	+$97	0.07%	173
2023 Q2	$239K	Buy	4,885 +2	+0%	+$95	0.07%	169
2023 Q1	$240K	Buy	4,883 +1	+0%	+$50	0.07%	172
2022 Q4	$238K	Hold	4,882	–	–	0.06%	211
2022 Q3	$230K	Sell	4,882 -345	-7%	-$19.2K	0.06%	189
2022 Q2	$281K	Buy	5,227 +3	+0.1%	+$167	0.07%	168
2022 Q1	$271K	Hold	5,224	–	–	0.07%	172
2021 Q4	$348K	Hold	5,224	–	–	0.08%	152
2021 Q3	$331K	Sell	5,224 -146	-3%	-$9.66K	0.07%	165
2021 Q2	$357K	Buy	5,370 +60	+1%	+$4.4K	0.07%	168
2021 Q1	$375K	Buy	+5,310	New	+$413K	0.07%	167

Other funds holding ERTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vivaldi Capital Management's ERTH Position: Q4 2023 in Review

Vivaldi Capital Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q4 2023, closing a stake of 4,887 shares — an estimated $216K sold.

Vivaldi Capital Management first reported a position in ERTH in Q1 2021 and held it in 11 quarters. The position peaked at $375K in Q1 2021. 99 funds tracked by Wall St. Rank hold ERTH as of Q4 2023.

Vivaldi Capital Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q4 2023 after selling out during the quarter.
Vivaldi Capital Management sold 4,887 Invesco MSCI Sustainable Future ETF shares in Q4 2023, an estimated $216K.
Vivaldi Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2021 and held it in 11 quarters.
Vivaldi Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $375K in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q4 2023.

Based on Vivaldi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.