Invesco MSCI Sustainable FutERTHETF
13F holders, Q2 2025 (June 30)85holders
6new positions
7sold out
1famous investor
$41.30avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 7 sold out. The largest holders were UBS Group AG ($5.1M), Bank of America Corp. ($2.9M) and Morgan Stanley ($2.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco MSCI Sustainable Fut
- CUSIP
- 46137V407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 7 | $534K |
All 13F filers, Q1 2025 → Q2 2025: 106,068 shares bought and 100,163 shares sold, net +5,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| UBS Group AG | 0.00% | Reduce -1.0% | 119,643 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 69,108 | $2.9M |
| Morgan Stanley | 0.00% | Add +8.5% | 68,146 | $2.9M |
| Money Design Co.,Ltd. | 0.13% | Reduce -7.1% | 60,847 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +608.0% | 58,896 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.3% | 33,160 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | Reduce -6.3% | 32,996 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 30,121 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 27,961 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 26,860 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 26,730 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 22,932 | $974K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.6% | 18,331 | $779K |
| Altfest L J & Co. Inc. | 0.09% | Add +1.9% | 17,969 | $763K |
| Jane Street Group, LLC | 0.00% | Reduce -64.8% | 12,471 | $530K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 12,050 | $512K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.5% | 11,327 | $495K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -14.2% | 11,374 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.0% | 11,234 | $477K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 9,005 | $383K |
| GTS Securities LLC | 0.02% | New | 8,474 | $360K |
| Natural Investments, LLC | 0.09% | No change | 8,288 | $352K |
| KCM Investment Advisors LLC | 0.01% | Reduce -3.8% | 8,154 | $346K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.8% | 7,873 | $334K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 6,940 | $295K |
| National Philanthropic Trust | 0.00% | Add +0.8% | 6,217 | $264K |
| PFG Investments, LLC | 0.01% | Reduce -14.3% | 6,013 | $255K |
| LexAurum Advisors, LLC | 0.04% | Add +0.3% | 5,229 | $222K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 5,195 | $221K |
| AQR Capital Management | 0.00% | New | 5,185 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 5,093 | $216K |
| Wells Fargo & Company | 0.00% | Reduce -23.0% | 4,679 | $199K |
| Osaic Holdings, Inc. | 0.00% | Add +29.7% | 4,137 | $176K |
| Jones Financial Companies LLLP | 0.00% | Add +84.6% | 4,002 | $170K |
| Millstone Evans Group, LLC | 0.11% | No change | 3,950 | $168K |
| Albion Financial Group | 0.01% | No change | 3,556 | $151K |
| Banque Transatlantique SA | 0.00% | Reduce -23.9% | 3,385 | $144K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.0% | 3,075 | $131K |
| National Bank of Canada | 0.00% | No change | 2,775 | $118K |
| WealthCollab, LLC | 0.05% | No change | 2,238 | $95K |
| Capital Analysts, LLC | 0.00% | No change | 2,040 | $87K |
| Bank of Montreal | 0.00% | Add +29.0% | 1,775 | $75K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +0.5% | 1,580 | $67K |
| FMR LLC | 0.00% | Reduce -9.7% | 1,424 | $60K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 1,134 | $48K |
| WealthShield Partners, LLC | 0.01% | No change | 1,035 | $44K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $43K |
| Ameritas Advisory Services, LLC | 0.00% | New | 933 | $40K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $37K |
| Allworth Financial LP | 0.00% | No change | 850 | $36K |
| Cwm, LLC | 0.00% | Add +0.3% | 636 | $27K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $25K |
| Eastern Bank | 0.00% | No change | 490 | $21K |
| Hoertkorn Richard Charles | 0.01% | No change | 448 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -23.4% | 443 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 435 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.0% | 427 | $18K |
| Pacific Center for Financial Services | 0.00% | No change | 390 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.5% | 373 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 316 | $13K |
| Glenmede Investment Management, LP | 0.00% | — | 308 | $13K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 255 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 226 | $10K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 223 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $8K |
| Legend Financial Advisors, Inc. | 0.00% | New | 166 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $7K |
| Rossby Financial, LCC | 0.00% | No change | 161 | $7K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 154 | $7K |
| Hanson & Doremus Investment Management | 0.00% | No change | 140 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 120 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 130 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +671.4% | 54 | $2K |
| MAI Capital Management | 0.00% | No change | 35 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 35 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20 | $850 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $552 |
| Raelipskie Partnership | 0.00% | No change | 10 | $425 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 5 | $212 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.