ERTH — INVESCO MSCI SUSTAINABLE FUTURE
Reported value held$13.21M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$13.20M · 279.01K sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration93.3% / 100.0%
Institutional holdings change
Accumulating +2.0%
(+5.44K sh)
Institutional value change
Up +1.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding ERTH (INVESCO MSCI SUSTAINABLE FUTURE) in their latest 13F filings, with a combined reported value of $13.20M across 279.01K shares. That is +2.0% by share count (+5.44K shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 92.00K | $4.35M | 0.00% | Reduce |
| Bank of America Corp history | 71.31K | $3.37M | 0.00% | Add |
| Morgan Stanley history | 65.59K | $3.10M | 0.00% | Reduce |
| Franklin Resources history | 21.93K | $1.04M | 0.00% | Hold |
| Citadel Advisors history | 9.38K | $443.54K | 0.00% | Add |
| Wells Fargo & Co history | 6.09K | $288.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.28K | $248.35K | 0.00% | New |
| AQR Capital Management history | 5.18K | $245.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.67K | $79.06K | 0.00% | Add |
| PNC Financial Services history | 587 | $27.77K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 95.19K | $4.51M | 0.00% | Hold |
| Morgan Stanley history | 68.36K | $3.24M | 0.00% | Add |
| Bank of America Corp history | 66.43K | $3.15M | 0.00% | Reduce |
| Franklin Resources history | 21.93K | $1.04M | 0.00% | Hold |
| Citadel Advisors history | 7.66K | $363.26K | 0.00% | New |
| Wells Fargo & Co history | 6.72K | $318.81K | 0.00% | Reduce |
| AQR Capital Management history | 5.18K | $245.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.50K | $71.20K | 0.00% | Add |
| PNC Financial Services history | 587 | $27.83K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 95.35K | $4.50M | 0.00% | Reduce |
| Bank of America Corp history | 72.95K | $3.44M | 0.00% | Add |
| Morgan Stanley history | 65.47K | $3.09M | 0.00% | Reduce |
| Franklin Resources history | 21.93K | $1.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.93K | $326.91K | 0.00% | Add |
| AQR Capital Management history | 5.18K | $244.62K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.08K | $145.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.42K | $67.13K | 0.00% | Reduce |
| PNC Financial Services history | 587 | $27.69K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 118.46K | $5.64M | 0.00% | Reduce |
| Bank of America Corp history | 69.64K | $3.32M | 0.00% | Add |
| Morgan Stanley history | 67.08K | $3.20M | 0.00% | Reduce |
| Franklin Resources history | 25.23K | $1.20M | 0.00% | Reduce |
| AQR Capital Management history | 5.18K | $247.08K | 0.00% | Hold |
| Wells Fargo & Co history | 4.75K | $226.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.08K | $146.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.45K | $69.14K | 0.00% | Add |
| PNC Financial Services history | 587 | $27.97K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 119.64K | $5.08M | 0.00% | Reduce |
| Bank of America Corp history | 69.11K | $2.94M | 0.00% | Reduce |
| Morgan Stanley history | 68.15K | $2.89M | 0.00% | Add |
| Franklin Resources history | 26.86K | $1.14M | 0.00% | Reduce |
| AQR Capital Management history | 5.18K | $220.27K | 0.00% | New |
| Wells Fargo & Co history | 4.68K | $198.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.08K | $130.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.42K | $60.49K | 0.00% | Reduce |
| PNC Financial Services history | 587 | $24.94K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 120.86K | $4.69M | 0.00% | Reduce |
| Bank of America Corp history | 80.11K | $3.11M | 0.00% | Reduce |
| Morgan Stanley history | 62.82K | $2.44M | 0.00% | Reduce |
| Franklin Resources history | 27.16K | $1.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.80K | $341.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.08K | $236.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.58K | $61.26K | 0.00% | Add |
| PNC Financial Services history | 587 | $22.80K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.28K sh · $248.35K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 92.00K | 95.19K | 95.35K | 118.46K | 119.64K | 120.86K | 135.90K | 142.63K | 145.00K | 138.69K | 134.20K | 135.98K | 133.92K | 153.35K | 159.75K | 162.11K | 95.55K | 95.91K | 113.09K | 105.62K |
| Bank of America Corp | 71.31K | 66.43K | 72.95K | 69.64K | 69.11K | 80.11K | 88.66K | 92.53K | 103.67K | 126.04K | 116.11K | 144.90K | 150.07K | 166.00K | 189.51K | 197.43K | 212.60K | 234.68K | 279.51K | 243.83K |
| Morgan Stanley | 65.59K | 68.36K | 65.47K | 67.08K | 68.15K | 62.82K | 68.16K | 84.29K | 98.75K | 101.02K | 103.31K | 105.70K | 104.41K | 97.90K | 98.78K | 98.69K | 102.42K | 103.80K | 99.66K | 94.51K |
| Franklin Resources | 21.93K | 21.93K | 21.93K | 25.23K | 26.86K | 27.16K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 28.52K |
| Citadel Advisors | 9.38K | 7.66K | — | — | — | — | — | — | 14.92K | 28.02K | 26.38K | 46.99K | — | 27.20K | — | 7.76K | — | — | — | 45.26K |
| Wells Fargo & Co | 6.09K | 6.72K | 6.93K | 4.75K | 4.68K | 6.08K | 6.43K | 8.03K | 7.87K | 9.77K | 11.04K | 14.41K | 15.03K | 15.67K | 15.01K | 18.13K | 19.67K | 18.54K | 20.41K | 21.06K |
| JPMorgan Chase & Co | 5.28K | — | 3.08K | 3.08K | 3.08K | 8.80K | 9.69K | 11.33K | 4.27K | 4.27K | 6.05K | 7.55K | 276.11K | 388.33K | 376.71K | 376.93K | 309.45K | 308.56K | 258.41K | — |
| AQR Capital Management | 5.18K | 5.18K | 5.18K | 5.18K | 5.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.67K | 1.50K | 1.42K | 1.45K | 1.42K | 1.58K | 1.46K | 1.51K | 1.12K | 1.17K | 1.56K | 1.38K | 1.12K | 1.12K | 923 | 940 | 1.14K | — | 1 | 1 |
| PNC Financial Services | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 756 | 830 | 830 | 830 | 830 | 587 | 587 | 587 | 587 |
| Citigroup Inc | — | — | — | — | — | — | — | — | 250 | 256 | 256 | 256 | 256 | 255 | 250 | 250 | 250 | 250 | 250 | 250 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details