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Invesco MSCI Sustainable Future ETF
ERTH

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$14.4M +$12.2M +251,287 +338%
Bank of America
2
Bank of America
North Carolina
$6.42M -$251K -5,166 -3%
UBS Group
3
UBS Group
Switzerland
$6.02M +$101K +2,067 +2%
LPL Financial
4
LPL Financial
California
$5.09M -$1.51M -31,140 -21%
Morgan Stanley
5
Morgan Stanley
New York
$4.68M +$62.5K +1,285 +1%
MD
6
Money Design
Japan
$4.38M -$2.15M -44,129 -31%
Ameriprise
7
Ameriprise
Minnesota
$3.46M +$71.5K +1,471 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.02M +$2.52M +51,879 +319%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.34M -$31.3K -644 -1%
Stifel Financial
10
Stifel Financial
Missouri
$2.09M -$23.3K -479 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.08M +$2.29M +46,990 New
MWM
12
Mission Wealth Management
California
$1.42M +$2.92K +60 +0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.3M +$292 +6 +0%
Franklin Resources
14
Franklin Resources
California
$1.21M – – –
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.05M +$1.16M +23,779 New
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$950K -$583K -11,984 -36%
LJAC
17
L.J. Altfest & Co
New York
$947K +$88.6K +1,822 +9%
CAN
18
Cetera Advisor Networks
California
$940K +$30.5K +628 +3%
PWM
19
Perigon Wealth Management
California
$783K -$26.3K -540 -3%
US Bancorp
20
US Bancorp
Minnesota
$751K – – –
RCS
21
Retirement Capital Strategies
California
$710K +$516K +10,607 +195%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$695K -$7.05K -145 -0.9%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$681K +$22.7K +467 +3%
Wells Fargo
24
Wells Fargo
California
$638K -$30.1K -620 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$601K +$162K +3,323 +32%
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