Invesco MSCI Sustainable FutERTHETF
13F holders, Q3 2024 (September 30)87holders −4
7new positions
10sold out
$45.07avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, down 4 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were UBS Group AG ($6.4M), Bank of America Corp. ($4.2M) and Morgan Stanley ($3.8M).
- Company
- Invesco MSCI Sustainable Fut
- CUSIP
- 46137V407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 10 | $830K |
All 13F filers, Q2 2024 → Q3 2024: 112,056 shares bought and 154,557 shares sold, net −42,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| UBS Group AG | 0.00% | Reduce -1.6% | 142,633 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -10.7% | 92,534 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -14.7% | 84,286 | $3.8M |
| Money Design Co.,Ltd. | 0.17% | Reduce -15.0% | 75,770 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +1.2% | 58,969 | $2.7M |
| Bank of Montreal | 0.00% | Add +3963.6% | 55,875 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 39,048 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 36,893 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | New | 32,026 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 30,456 | $1.4M |
| Altfest L J & Co. Inc. | 0.16% | Add +4.4% | 26,743 | $1.2M |
| Franklin Resources Inc. | 0.00% | No change | 27,360 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Add +38.8% | 22,242 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -5.6% | 20,707 | $934K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.3% | 16,383 | $739K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.6% | 16,242 | $733K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.0% | 15,927 | $719K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 15,307 | $691K |
| US Bancorp \de | 0.00% | Add +0.8% | 12,364 | $558K |
| JPMorgan Chase & Co. | 0.00% | Add +165.3% | 11,326 | $511K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 10,759 | $485K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 10,332 | $466K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 9,717 | $438K |
| Interactive Financial Advisors, Inc. | 0.23% | Reduce -0.3% | 9,697 | $438K |
| PFG Investments, LLC | 0.02% | Reduce -2.9% | 8,388 | $378K |
| Cerity Partners LLC | 0.00% | Reduce -28.8% | 8,386 | $378K |
| Commerce Bank | 0.00% | No change | 8,100 | $365K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.3% | 8,045 | $363K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 8,029 | $362K |
| KCM Investment Advisors LLC | 0.01% | Add +0.0% | 8,002 | $361K |
| Comerica Bank | 0.00% | Reduce -20.7% | 7,936 | $358K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 7,190 | $324K |
| Retirement Capital Strategies | 0.12% | New | 7,026 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 6,938 | $313K |
| Raymond James & Associates | 0.00% | Reduce -14.8% | 5,732 | $259K |
| LexAurum Advisors, LLC | 0.05% | Reduce -16.5% | 5,482 | $247K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.0% | 5,439 | $245K |
| National Philanthropic Trust | 0.00% | Reduce -0.0% | 5,340 | $241K |
| Albion Financial Group | 0.01% | No change | 3,556 | $160K |
| Capital Analysts, LLC | 0.01% | Reduce -3.4% | 2,798 | $126K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,694 | $122K |
| WealthCollab, LLC | 0.08% | No change | 2,657 | $120K |
| National Bank of Canada | 0.00% | Reduce -1.6% | 2,225 | $100K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +7.1% | 2,121 | $96K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.3% | 1,700 | $77K |
| FMR LLC | 0.00% | Add +34.8% | 1,514 | $68K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,351 | $61K |
| WealthShield Partners, LLC | 0.01% | No change | 1,104 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -17.9% | 983 | $44K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $39K |
| Cwm, LLC | 0.00% | Add +0.2% | 633 | $29K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.1% | 628 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $26K |
| Eastern Bank | 0.00% | New | 490 | $22K |
| Hoertkorn Richard Charles | 0.01% | New | 448 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.8% | 435 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +15.6% | 429 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.2% | 430 | $19K |
| Pacific Center for Financial Services | 0.00% | No change | 390 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.3% | 370 | $17K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +8.2% | 329 | $15K |
| Glenmede Trust Co. NA | 0.00% | No change | 308 | $14K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 230 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 230 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $10K |
| Parallel Advisors, LLC | 0.00% | New | 201 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $9K |
| Global Financial Private Client, LLC | 0.00% | No change | 196 | $9K |
| Caldwell Trust Co | 0.00% | Reduce -0.5% | 188 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 168 | $8K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 166 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $7K |
| Activest Wealth Management | 0.00% | No change | 149 | $7K |
| Hanson & Doremus Investment Management | 0.00% | No change | 140 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 120 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 115 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 35 | $1K |
| NorthRock Partners, LLC | 0.00% | No change | 21 | $954 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 20 | $902 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $587 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.5% | 7 | $339 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $271 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 5 | $226 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.