Invesco MSCI Sustainable FutERTHETF
13F holders, Q4 2024 (December 31)92holders +5
5new positions
6sold out
$40.47avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were UBS Group AG ($5.5M), Bank of America Corp. ($3.6M) and Money Design Co.,Ltd. ($2.8M).
- Company
- Invesco MSCI Sustainable Fut
- CUSIP
- 46137V407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $41K |
| Exits | 6 | $700K |
All 13F filers, Q3 2024 → Q4 2024: 8,072 shares bought and 191,233 shares sold, net −183,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| UBS Group AG | 0.00% | Reduce -4.7% | 135,904 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 88,664 | $3.6M |
| Money Design Co.,Ltd. | 0.15% | Reduce -8.4% | 69,366 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 68,157 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 34,645 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -11.3% | 34,621 | $1.4M |
| Franklin Resources Inc. | 0.00% | No change | 27,360 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -12.2% | 26,756 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -61.4% | 22,765 | $921K |
| Flow Traders U.S. LLC | 0.04% | Reduce -30.3% | 22,314 | $902K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -5.4% | 21,042 | $855K |
| Susquehanna International Group, LLP | 0.00% | Add +25.8% | 20,615 | $834K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.5% | 20,400 | $825K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -36.9% | 16,871 | $682K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -14.7% | 13,860 | $560K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.3% | 13,013 | $526K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 12,484 | $505K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 12,100 | $489K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 10,623 | $430K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.5% | 9,687 | $392K |
| Raymond James Financial Inc. | 0.00% | — | 8,926 | $361K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.3% | 8,540 | $345K |
| Interactive Financial Advisors, Inc. | 0.18% | Reduce -14.1% | 8,333 | $337K |
| KCM Investment Advisors LLC | 0.01% | Add +4.0% | 8,319 | $336K |
| Cerity Partners LLC | 0.00% | Reduce -0.8% | 8,318 | $336K |
| Natural Investments, LLC | 0.09% | — | 8,288 | $335K |
| Comerica Bank | 0.00% | No change | 7,936 | $321K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 7,731 | $313K |
| PFG Investments, LLC | 0.02% | Reduce -10.6% | 7,497 | $303K |
| Cetera Investment Advisers | 0.00% | Reduce -23.4% | 7,448 | $301K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 6,941 | $281K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.8% | 6,700 | $271K |
| Wells Fargo & Company | 0.00% | Reduce -20.0% | 6,426 | $260K |
| National Philanthropic Trust | 0.00% | Add +10.5% | 5,903 | $239K |
| LexAurum Advisors, LLC | 0.04% | Reduce -5.0% | 5,207 | $211K |
| Millstone Evans Group, LLC | 0.11% | — | 4,040 | $163K |
| Albion Financial Group | 0.01% | No change | 3,556 | $144K |
| National Bank of Canada | 0.00% | Add +24.7% | 2,775 | $112K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,694 | $109K |
| WealthCollab, LLC | 0.07% | No change | 2,657 | $107K |
| Capital Analysts, LLC | 0.00% | Reduce -18.3% | 2,286 | $92K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.1% | 2,122 | $86K |
| Jones Financial Companies LLLP | 0.00% | Add +325.6% | 1,826 | $74K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Reduce -7.7% | 1,570 | $64K |
| FMR LLC | 0.00% | Reduce -3.5% | 1,461 | $59K |
| Bank of Montreal | 0.00% | Reduce -97.5% | 1,376 | $56K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,351 | $55K |
| WealthShield Partners, LLC | 0.01% | Reduce -5.3% | 1,045 | $42K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $41K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -8.9% | 895 | $36K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $35K |
| Allworth Financial LP | 0.00% | New | 850 | $34K |
| Cwm, LLC | 0.00% | No change | 633 | $26K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 628 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $24K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 565 | $23K |
| Eastern Bank | 0.00% | No change | 490 | $20K |
| Hoertkorn Richard Charles | 0.01% | No change | 448 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 435 | $18K |
| Pacific Center for Financial Services | 0.00% | No change | 390 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 370 | $15K |
| Glenmede Trust Co. NA | 0.00% | No change | 308 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -40.7% | 255 | $10K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 230 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 230 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 226 | $9K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 223 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 196 | $8K |
| Caldwell Trust Co | 0.00% | No change | 188 | $8K |
| Accredited Wealth Management, LLC | 0.01% | — | 175 | $7K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 166 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $7K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -53.2% | 154 | $6K |
| Activest Wealth Management | 0.00% | No change | 149 | $6K |
| Hanson & Doremus Investment Management | 0.00% | No change | 140 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 120 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $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 |
| AE Wealth Management LLC | 0.00% | New | 36 | $1K |
| MAI Capital Management | 0.00% | New | 35 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 35 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20 | $809 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $526 |
| Raelipskie Partnership | 0.00% | New | 10 | $404 |
| Smartleaf Asset Management LLC | 0.00% | No change | 7 | $306 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $243 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 5 | $202 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.