Invesco MSCI Sustainable FutERTHETF
13F holders, Q2 2024 (June 30)91holders −6
5new positions
9sold out
1famous investor
$39.46avg. 13F price*
At the end of Q2 2024, 91 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 9 sold out. The largest holders were UBS Group AG ($5.7M), Bank of America Corp. ($4.1M) and Morgan Stanley ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco MSCI Sustainable Fut
- CUSIP
- 46137V407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $277K |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 40,220 shares bought and 176,488 shares sold, net −136,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| UBS Group AG | 0.00% | Add +4.5% | 144,995 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -17.8% | 103,672 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 98,753 | $3.9M |
| Money Design Co.,Ltd. | 0.19% | Reduce -12.5% | 89,128 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +21.1% | 83,012 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -28.1% | 58,278 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 39,830 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 39,186 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 30,596 | $1.2M |
| Franklin Resources Inc. | 0.00% | No change | 27,360 | $1.1M |
| Altfest L J & Co. Inc. | 0.14% | Add +5.9% | 25,622 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -24.0% | 21,936 | $866K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 19,356 | $764K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 19,191 | $757K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +49.2% | 16,499 | $651K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -4.3% | 16,023 | $632K |
| Citadel Advisors | 0.00% | Reduce -46.7% | 14,924 | $589K |
| US Bancorp \de | 0.00% | Add +0.6% | 12,272 | $484K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 11,776 | $465K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 11,058 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 10,976 | $433K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 10,400 | $410K |
| Comerica Bank | 0.00% | Add +45.6% | 10,013 | $395K |
| Interactive Financial Advisors, Inc. | 0.21% | Add +2.3% | 9,722 | $384K |
| PFG Investments, LLC | 0.02% | Reduce -5.2% | 8,639 | $341K |
| Cetera Investment Advisers | 0.00% | Reduce -17.5% | 8,475 | $334K |
| Commerce Bank | 0.00% | No change | 8,100 | $320K |
| KCM Investment Advisors LLC | 0.01% | Reduce -3.6% | 7,999 | $316K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 7,870 | $311K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.4% | 7,385 | $291K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 7,333 | $289K |
| Raymond James & Associates | 0.00% | Reduce -10.9% | 6,728 | $265K |
| LexAurum Advisors, LLC | 0.06% | Reduce -2.3% | 6,568 | $259K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.2% | 6,551 | $259K |
| National Philanthropic Trust | 0.00% | New | 5,341 | $211K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,269 | $168K |
| SG Americas Securities, LLC | 0.00% | No change | 3,713 | $147K |
| Albion Financial Group | 0.01% | No change | 3,556 | $140K |
| Capital Analysts, LLC | 0.01% | No change | 2,897 | $114K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,694 | $106K |
| WealthCollab, LLC | 0.08% | Add +10.7% | 2,657 | $105K |
| National Bank of Canada | 0.00% | Reduce -0.8% | 2,261 | $89K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.4% | 1,981 | $78K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Reduce -0.2% | 1,695 | $67K |
| Bank of Montreal | 0.00% | Reduce -80.0% | 1,375 | $59K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,351 | $53K |
| Custom Portfolio Group LLC | 0.04% | No change | 1,252 | $49K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,198 | $47K |
| FMR LLC | 0.00% | Reduce -3.9% | 1,123 | $44K |
| WealthShield Partners, LLC | 0.01% | Reduce -13.3% | 1,104 | $44K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $40K |
| Spire Wealth Management | 0.00% | Reduce -67.0% | 917 | $36K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 828 | $33K |
| Cwm, LLC | 0.00% | Reduce -20.0% | 632 | $25K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -49.2% | 629 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 405 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 392 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 390 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +154.1% | 371 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.5% | 369 | $15K |
| Glenmede Trust Co. NA | 0.00% | No change | 308 | $12K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 304 | $12K |
| Citigroup Inc. | 0.00% | Reduce -2.3% | 250 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 230 | $9K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 230 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $9K |
| Concord Wealth Partners | 0.00% | Reduce -57.1% | 219 | $9K |
| Balefire, LLC | 0.00% | Add +11.9% | 207 | $8K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 196 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 190 | $7K |
| Caldwell Trust Co | 0.00% | No change | 189 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 168 | $7K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 166 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $7K |
| Hanson & Doremus Investment Management | 0.00% | No change | 140 | $6K |
| Activest Wealth Management | 0.00% | No change | 149 | $6K |
| Integrity Financial Corp | 0.00% | No change | 127 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 120 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| Denver PWM, LLC | 0.00% | New | 78 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -79.3% | 35 | $1K |
| NorthRock Partners, LLC | 0.00% | No change | 21 | $832 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $513 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -98.0% | 8 | $340 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $237 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 5 | $197 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.