Invesco MSCI Sustainable FutERTHETF
13F holders, Q4 2025 (December 31)85holders +2
7new positions
7sold out
1famous investor
$47.19avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding Invesco MSCI Sustainable Fut (ERTH) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 7 sold out. The largest holders were UBS Group AG ($4.5M), Bank of America Corp. ($3.4M) and Morgan Stanley ($3.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $705K |
| Exits | 7 | $171K |
All 13F filers, Q3 2025 → Q4 2025: 59,653 shares bought and 50,701 shares sold, net +8,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| UBS Group AG | 0.00% | Reduce -19.5% | 95,349 | $4.5M |
| Bank of America Corp. | 0.00% | Add +4.8% | 72,952 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 65,469 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +88.9% | 37,592 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 31,665 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 29,236 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | Add +103.7% | 26,743 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 24,499 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -13.1% | 21,925 | $1.0M |
| Altfest L J & Co. Inc. | 0.10% | Reduce -1.2% | 18,884 | $891K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.4% | 18,613 | $878K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.3% | 18,077 | $853K |
| US Bancorp \de | 0.00% | No change | 11,900 | $561K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -2.2% | 10,977 | $518K |
| National Philanthropic Trust | 0.00% | Add +25.3% | 8,627 | $407K |
| Natural Investments, LLC | 0.10% | New | 8,320 | $392K |
| Cerity Partners LLC | 0.00% | Reduce -0.6% | 8,270 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 7,843 | $370K |
| KCM Investment Advisors LLC | 0.01% | Reduce -7.2% | 7,651 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 7,503 | $354K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.6% | 7,273 | $349K |
| Wells Fargo & Company | 0.00% | Add +45.8% | 6,930 | $327K |
| National Bank of Canada | 0.00% | Add +168.3% | 6,251 | $294K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.2% | 6,116 | $289K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 5,948 | $281K |
| Jones Financial Companies LLLP | 0.00% | Add +3.5% | 5,906 | $279K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.3% | 5,690 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.9% | 5,601 | $264K |
| AQR Capital Management | 0.00% | No change | 5,185 | $245K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,900 | $231K |
| Commerce Bank | 0.00% | Add +2.6% | 4,401 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 3,972 | $187K |
| Millstone Evans Group, LLC | 0.11% | No change | 3,950 | $186K |
| Albion Financial Group | 0.01% | No change | 3,556 | $168K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,075 | $145K |
| WealthCollab, LLC | 0.04% | No change | 2,238 | $106K |
| WHI TRUST Co LLC | 0.07% | — | 1,842 | $87K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.4% | 1,594 | $75K |
| Bank of Montreal | 0.00% | Add +17.0% | 1,554 | $73K |
| FMR LLC | 0.00% | Reduce -1.9% | 1,423 | $67K |
| AlphaCore Capital LLC | 0.00% | New | 1,306 | $62K |
| Sankala Group LLC | 0.04% | — | 1,165 | $56K |
| WealthShield Partners, LLC | 0.01% | No change | 1,035 | $49K |
| HM Payson & Co. | 0.00% | No change | 1,019 | $48K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 870 | $41K |
| Allworth Financial LP | 0.00% | No change | 850 | $40K |
| Cwm, LLC | 0.00% | Add +0.3% | 734 | $35K |
| Howe & Rusling Inc. | 0.00% | No change | 631 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 587 | $28K |
| Aptus Capital Advisors, LLC | 0.00% | Add +117.2% | 556 | $26K |
| Eastern Bank | 0.00% | No change | 490 | $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 +0.5% | 376 | $18K |
| Glenmede Trust Co. NA | 0.00% | — | 308 | $15K |
| McMillan Office, Inc. | 0.00% | — | 245 | $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 | $9K |
| 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 |
| Capital Analysts, LLC | 0.00% | Reduce -68.7% | 148 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 144 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 130 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 115 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Basepoint Wealth LLC | 0.00% | New | 96 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 96 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 69 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 58 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.9% | 53 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +68.2% | 37 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 36 | $2K |
| MAI Capital Management | 0.00% | No change | 35 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +20.7% | 35 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20 | $944 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 13 | $613 |
| Raelipskie Partnership | 0.00% | No change | 10 | $472 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.6% | 10 | $472 |
| SHP Wealth Management | 0.00% | — | 9 | $425 |
"% of holder's portfolio" is ERTH's weight in each manager's 13F, not the share of Invesco MSCI Sustainable Fut the manager owns.