Whittier Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Whittier Trust’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
2022 Q3	–	Sell	-2,940	Closed	-$158K	–	1688
2022 Q2	$158K	Buy	+2,940	New	+$164K	﹤0.01%	694
2020 Q3	–	Sell	-100	Closed	-$5K	–	1441
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1162
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1243
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1233
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1280
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1145
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1151
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1184
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1137
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1115
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1157
2017 Q4	$4K	Buy	+100	New	+$4.21K	﹤0.01%	1143
2014 Q1	–	Sell	-45	Closed	-$1K	–	1081
2013 Q4	$1K	Hold	45	–	–	﹤0.01%	1048
2013 Q3	$1K	Hold	45	–	–	﹤0.01%	1044
2013 Q2	$1K	Buy	+45	New	+$1.15K	﹤0.01%	1046

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Whittier Trust's ERTH Position: Q3 2022 in Review

Whittier Trust sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2022, closing a stake of 2,940 shares — an estimated $158K sold.

Whittier Trust first reported a position in ERTH in Q2 2013 and held it in 15 quarters. The position peaked at $158K in Q2 2022. 99 funds tracked by Wall St. Rank hold ERTH as of Q3 2022.

Whittier Trust reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 2,940 Invesco MSCI Sustainable Future ETF shares in Q3 2022, an estimated $158K.
Whittier Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 15 quarters.
Whittier Trust's Invesco MSCI Sustainable Future ETF position peaked at $158K in Q2 2022.
99 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.