Wells Fargo’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Sell |
6,725
-205
| -3% | -$9.83K | ﹤0.01% | 4400 |
|
|
2025
Q4 | $327K | Buy |
6,930
+2,178
| +46% | +$103K | ﹤0.01% | 4782 |
|
|
2025
Q3 | $226K | Buy |
4,752
+73
| +2% | +$3.28K | ﹤0.01% | 4869 |
|
|
2025
Q2 | $199K | Sell |
4,679
-1,398
| -23% | -$56.9K | ﹤0.01% | 4778 |
|
|
2025
Q1 | $236K | Sell |
6,077
-349
| -5% | -$14.1K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $260K | Sell |
6,426
-1,603
| -20% | -$67.8K | ﹤0.01% | 4634 |
|
|
2024
Q3 | $362K | Buy |
8,029
+159
| +2% | +$6.67K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $311K | Sell |
7,870
-1,899
| -19% | -$78.3K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $413K | Sell |
9,769
-1,271
| -12% | -$53.8K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $521K | Sell |
11,040
-3,370
| -23% | -$144K | ﹤0.01% | 3838 |
|
|
2023
Q3 | $638K | Sell |
14,410
-620
| -4% | -$30.1K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $737K | Sell |
15,030
-637
| -4% | -$30.3K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $769K | Buy |
15,667
+659
| +4% | +$32.8K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $717K | Sell |
15,008
-3,122
| -17% | -$153K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $884K | Sell |
18,130
-1,540
| -8% | -$85.8K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $1.06M | Buy |
19,670
+1,128
| +6% | +$62.8K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $1.14M | Sell |
18,542
-1,869
| -9% | -$113K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $1.36M | Sell |
20,411
-652
| -3% | -$44.4K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $1.33M | Sell |
21,063
-3,378
| -14% | -$224K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $1.69M | Buy |
24,441
+420
| +2% | +$30.8K | ﹤0.01% | 3834 |
|
|
2021
Q1 | $1.81M | Buy |
24,021
+3,597
| +18% | +$280K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $1.53M | Buy |
20,424
+7,152
| +54% | +$474K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $778K | Buy |
13,272
+1,053
| +9% | +$58.4K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $601K | Sell |
12,219
-441
| -3% | -$19.5K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $476K | Sell |
12,660
-6,140
| -33% | -$287K | ﹤0.01% | 4068 |
|
|
2019
Q4 | $939K | Buy |
18,800
+493
| +3% | +$23.1K | ﹤0.01% | 3899 |
|
|
2019
Q3 | $817K | Buy |
18,307
+285
| +2% | +$12.6K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $821K | Sell |
18,022
-701
| -4% | -$30.8K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $789K | Sell |
18,723
-3,141
| -14% | -$128K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $805K | Buy |
21,864
+4,008
| +22% | +$157K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $777K | Sell |
17,856
-22,368
| -56% | -$969K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $1.69M | Buy |
40,224
+24,983
| +164% | +$1.08M | ﹤0.01% | 3587 |
|
|
2018
Q1 | $654K | Buy |
15,241
+3,610
| +31% | +$158K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $492K | Buy |
11,631
+2,034
| +21% | +$85.5K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $396K | Buy |
9,597
+793
| +9% | +$31.4K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $340K | Sell |
8,804
-510
| -5% | -$19.2K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $332K | Buy |
9,314
+88
| +1% | +$3.02K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $301K | Buy |
9,226
+86
| +0.9% | +$2.78K | ﹤0.01% | 4536 |
|
|
2016
Q3 | $303K | Sell |
9,140
-1,197
| -12% | -$38.1K | ﹤0.01% | 4248 |
|
|
2016
Q2 | $306K | Buy |
10,337
+399
| +4% | +$12K | ﹤0.01% | 4173 |
|
|
2016
Q1 | $299K | Sell |
9,938
-451
| -4% | -$12.5K | ﹤0.01% | 4167 |
|
|
2015
Q4 | $305K | Buy |
10,389
+187
| +2% | +$5.41K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $270K | Sell |
10,202
-224
| -2% | -$6.45K | ﹤0.01% | 4301 |
|
|
2015
Q2 | $317K | Buy |
10,426
+1,426
| +16% | +$44.3K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $271K | Buy |
9,000
+228
| +3% | +$6.69K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $254K | Buy |
8,772
+961
| +12% | +$27.6K | ﹤0.01% | 4306 |
|
|
2014
Q3 | $229K | Sell |
7,811
-213
| -3% | -$6.65K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $263K | Buy |
8,024
+4,043
| +102% | +$130K | ﹤0.01% | 4248 |
|
|
2014
Q1 | $130K | Buy |
3,981
+363
| +10% | +$11.6K | ﹤0.01% | 4538 |
|
|
2013
Q4 | $115K | Buy |
3,618
+49
| +1% | +$1.47K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $103K | Sell |
3,569
-570
| -14% | -$15.6K | ﹤0.01% | 4459 |
|
|
2013
Q2 | $105K | Buy |
+4,139
| New | +$106K | ﹤0.01% | 4380 |
|
Other funds holding ERTH
LJAC
Wells Fargo's ERTH Position: Q1 2026 in Review
Wells Fargo reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 3% in Q1 2026, selling an estimated $9.83K and leaving 6,725 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.
Wells Fargo first reported a position in ERTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81M in Q1 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.
- Wells Fargo held 6,725 shares of Invesco MSCI Sustainable Future ETF worth $319K as of Q1 2026.
- Wells Fargo sold 205 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $9.83K.
- Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4400 holding.
- Wells Fargo first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco MSCI Sustainable Future ETF position peaked at $1.81M in Q1 2021.
- 86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.