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WealthTrust Fairport’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

WealthTrust Fairport’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
2018
Q2 		– Sell
-670
Closed -$29K – 518
2018
Q1 		$29K Buy
+670
New +$29.3K ﹤0.01% 295

Other funds holding ERTH

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthTrust Fairport's ERTH Position: Q2 2018 in Review

WealthTrust Fairport sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2018, closing a stake of 670 shares — an estimated $29K sold.

WealthTrust Fairport first reported a position in ERTH in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 62 funds tracked by Wall St. Rank hold ERTH as of Q2 2018.

  • WealthTrust Fairport reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 670 Invesco MSCI Sustainable Future ETF shares in Q2 2018, an estimated $29K.
  • WealthTrust Fairport first reported a position in Invesco MSCI Sustainable Future ETF in Q1 2018 and held it in 1 quarter.
  • WealthTrust Fairport's Invesco MSCI Sustainable Future ETF position peaked at $29K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.