Invesco MSCI Sustainable FutERTHETF
13F holders, Q3 2025 (September 30)83holders −2
8new positions
9sold out
1famous investor
$47.64avg. 13F price*
At the end of Q3 2025, 83 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were UBS Group AG ($5.6M), Bank of America Corp. ($3.3M) and Morgan Stanley ($3.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $499K |
| Exits | 9 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 30,190 shares bought and 145,366 shares sold, net −115,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| UBS Group AG | 0.00% | Reduce -1.0% | 118,456 | $5.6M |
| Bank of America Corp. | 0.00% | Add +0.8% | 69,639 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 67,078 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 32,523 | $1.5M |
| Stifel Financial Corp. | 0.00% | No change | 30,121 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +27.7% | 29,276 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -6.1% | 25,230 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 24,761 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +59.6% | 19,904 | $948K |
| Altfest L J & Co. Inc. | 0.10% | Add +6.4% | 19,122 | $911K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -2.7% | 17,835 | $850K |
| Flow Traders U.S. LLC | 0.03% | Reduce -60.2% | 13,129 | $626K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 11,900 | $567K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.3% | 11,227 | $535K |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 8,477 | $404K |
| Cerity Partners LLC | 0.00% | Reduce -85.9% | 8,321 | $397K |
| KCM Investment Advisors LLC | 0.01% | Add +1.1% | 8,245 | $393K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.6% | 7,573 | $361K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.1% | 7,467 | $357K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.0% | 7,319 | $349K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.8% | 7,044 | $336K |
| National Philanthropic Trust | 0.00% | Add +10.8% | 6,888 | $328K |
| PFG Investments, LLC | 0.01% | Reduce -1.2% | 5,943 | $283K |
| Jones Financial Companies LLLP | 0.00% | Add +42.6% | 5,706 | $268K |
| AQR Capital Management | 0.00% | No change | 5,185 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 5,003 | $238K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 4,752 | $226K |
| LexAurum Advisors, LLC | 0.03% | Reduce -13.8% | 4,507 | $215K |
| Commerce Bank | 0.00% | New | 4,290 | $204K |
| Willow Creek Wealth Management Inc. | 0.02% | New | 4,241 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 4,187 | $192K |
| Millstone Evans Group, LLC | 0.12% | No change | 3,950 | $188K |
| Albion Financial Group | 0.01% | No change | 3,556 | $169K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,075 | $147K |
| National Bank of Canada | 0.00% | Reduce -16.0% | 2,330 | $111K |
| WealthCollab, LLC | 0.05% | No change | 2,238 | $107K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.4% | 1,587 | $76K |
| FMR LLC | 0.00% | Add +1.9% | 1,451 | $69K |
| Bank of Montreal | 0.00% | Reduce -25.2% | 1,328 | $63K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,134 | $54K |
| WealthShield Partners, LLC | 0.01% | No change | 1,035 | $49K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.4% | 937 | $45K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $41K |
| Allworth Financial LP | 0.00% | No change | 850 | $41K |
| AE Wealth Management LLC | 0.00% | New | 753 | $36K |
| Rockefeller Capital Management L.P. | 0.00% | New | 737 | $35K |
| Cwm, LLC | 0.00% | Add +15.1% | 732 | $35K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $28K |
| Eastern Bank | 0.00% | No change | 490 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -76.8% | 473 | $23K |
| Hoertkorn Richard Charles | 0.01% | No change | 448 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 435 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 427 | $20K |
| Pacific Center for Financial Services | 0.00% | No change | 390 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.3% | 374 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -23.3% | 340 | $16K |
| Glenmede Investment Management, LP | 0.00% | No change | 308 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 300 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 256 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 224 | $11K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 223 | $11K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $8K |
| Rossby Financial, LCC | 0.00% | No change | 161 | $8K |
| Hanson & Doremus Investment Management | 0.00% | No change | 140 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 130 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -16.7% | 100 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 96 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 54 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -84.1% | 36 | $2K |
| MAI Capital Management | 0.00% | No change | 35 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 28 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 22 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -17.1% | 29 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20 | $953 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $619 |
| Raelipskie Partnership | 0.00% | No change | 10 | $477 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.